Financial Statements · Financial Reporting
aktsiaselts Adrem Pärnu
Official identifier 10130136Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 974,886 |
| Bilanss, detailne | Cash and cash equivalents | 190,162 |
| Bilanss, detailne | Current assets | 268,990 |
| Bilanss, detailne | Current liabilities | 121,800 |
| Bilanss, detailne | Equity | 833,549 |
| Bilanss, detailne | Share capital at nominal value | 30,560 |
| Bilanss, detailne | Non-current assets | 705,896 |
| Bilanss, detailne | Non-current liabilities | 19,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 809,743 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 809,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,977 |
| Income statement scheme 1 | Labour costs | -447,351 |
| Income statement scheme 1 | Revenue | 1,122,654 |
| Income statement scheme 1 | Annual period profit / loss | -9,810 |
| Income statement scheme 1 | Operating profit (loss) | -6,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,810 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -447,351 |
Linked company
Company: aktsiaselts Adrem Pärnu