Financial Statements · Financial Reporting
Dentsu Estonia AS
Official identifier 10147276Record 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
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,587,140 |
| Unconsolidated bilanss | Assets | 7,425,561 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,469,958 |
| Unconsolidated bilanss | Current assets | 2,875,682 |
| Unconsolidated bilanss | Current liabilities | 2,141,494 |
| Unconsolidated bilanss | Equity | 5,204,067 |
| Unconsolidated bilanss | Share capital at nominal value | 34,059 |
| Unconsolidated bilanss | Non-current assets | 4,549,879 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,995,471 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,035 |
| Unconsolidated income statement (scheme 1) | Labour costs | -886,776 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,527,474 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,109,878 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -214,825 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,109,878 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,035 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -214,825 |
| Consolidated bilanss | Assets | 16,456,660 |
| Consolidated bilanss | Cash and cash equivalents | 9,102,245 |
| Consolidated bilanss | Current assets | 16,428,860 |
| Consolidated bilanss | Current liabilities | 11,580,924 |
| Consolidated bilanss | Equity | 4,795,736 |
| Consolidated bilanss | Share capital at nominal value | 34,059 |
| Consolidated bilanss | Non-current assets | 27,800 |
| Consolidated bilanss | Non-current liabilities | 80,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,587,140 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,323 |
| Consolidated income statement scheme 1 | Labour costs | -4,906,650 |
| Consolidated income statement scheme 1 | Revenue | 55,268,688 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,109,879 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,447,987 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,287,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,323 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,287,612 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | -4,906,650 |
| Employees | 28 |
Linked company
Company: Dentsu Estonia AS