Financial Statements · Financial Reporting
Aktsiaselts Kagu-Eesti Turvas
Official identifier 10125398Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 832,524 |
| Balance sheet | Cash and cash equivalents | 26,879 |
| Balance sheet | Current assets | 201,995 |
| Balance sheet | Current liabilities | 252,975 |
| Balance sheet | Equity | 395,207 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 630,529 |
| Balance sheet | Non-current liabilities | 184,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,556 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 334,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,755 |
| Income statement scheme 1 | Labour costs | -707,564 |
| Income statement scheme 1 | Revenue | 1,204,791 |
| Income statement scheme 1 | Annual period profit / loss | -78,722 |
| Income statement scheme 1 | Operating profit (loss) | -64,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,722 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 707,564 |
Linked company
Company: Aktsiaselts Kagu-Eesti Turvas