Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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 | 23,003,078 |
| Balance sheet | Cash and cash equivalents | 842,882 |
| Balance sheet | Current assets | 17,069,205 |
| Balance sheet | Current liabilities | 10,971,981 |
| Balance sheet | Equity | 12,031,097 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 5,933,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,389,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310,177 |
| Income statement scheme 1 | Labour costs | -8,333,435 |
| Income statement scheme 1 | Revenue | 76,366,472 |
| Income statement scheme 1 | Annual period profit / loss | 336,008 |
| Income statement scheme 1 | Operating profit (loss) | 261,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 430,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,389,609 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 8,333,435 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,177 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 261,008 |
Linked company
Company: AS DECORA