Financial Statements · Financial Reporting
AS Äripäev
Official identifier 10145981Record date 31 Dec 2024
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,635,000 |
| Balance sheet | Cash and cash equivalents | 6,821,000 |
| Balance sheet | Current assets | 8,944,000 |
| Balance sheet | Current liabilities | 6,823,000 |
| Balance sheet | Equity | 2,812,000 |
| Balance sheet | Share capital at nominal value | 97,000 |
| Balance sheet | Non-current assets | 691,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,000 |
| Income statement scheme 1 | Labour costs | -10,800,000 |
| Income statement scheme 1 | Revenue | 20,694,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,297,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,353,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,665,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 408,000 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | 10,800,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,353,000 |
Linked company
Company: AS Äripäev