Financial Statements · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,374,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,374,000 |
| Unconsolidated bilanss | Assets | 11,008,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,000 |
| Unconsolidated bilanss | Current assets | 10,000 |
| Unconsolidated bilanss | Current liabilities | 5,000 |
| Unconsolidated bilanss | Equity | -1,133,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 12,136,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,112,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -197,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -197,000 |
| Consolidated bilanss | Assets | 145,219,000 |
| Consolidated bilanss | Cash and cash equivalents | 14,502,000 |
| Consolidated bilanss | Current assets | 34,347,000 |
| Consolidated bilanss | Current liabilities | 35,150,000 |
| Consolidated bilanss | Equity | 85,103,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 110,872,000 |
| Consolidated bilanss | Non-current liabilities | 24,966,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 76,374,000 |
| Consolidated income statement scheme 2 | Revenue | 56,734,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 8,553,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,553,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,707,000 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 9,969,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp