Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 109,423,440 |
| Balance sheet | Cash and cash equivalents | 1,095,577 |
| Balance sheet | Current assets | 60,414,960 |
| Balance sheet | Current liabilities | 68,620,656 |
| Balance sheet | Equity | 32,719,791 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 49,008,480 |
| Balance sheet | Non-current liabilities | 8,082,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,914,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,562,719 |
| Income statement scheme 1 | Labour costs | -18,752,985 |
| Income statement scheme 1 | Revenue | 551,598,456 |
| Income statement scheme 1 | Annual period profit / loss | 6,705,683 |
| Income statement scheme 1 | Operating profit (loss) | 6,396,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,705,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,914,108 |
| Note: Labour costs | Employees | 665 |
| Note: Labour costs | Labour costs | 18,752,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,562,719 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,396,686 |
Linked company
Company: aktsiaselts Olerex