Financial Statements · Financial Reporting
aktsiaselts Tiksoja Puidugrupp
Official identifier 10151651Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,453,667 |
| Balance sheet | Cash and cash equivalents | 2,565,653 |
| Balance sheet | Current assets | 12,341,756 |
| Balance sheet | Current liabilities | 1,927,514 |
| Balance sheet | Equity | 23,526,153 |
| Balance sheet | Share capital at nominal value | 60,120 |
| Balance sheet | Non-current assets | 13,111,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,576,883 |
| Income statement scheme 2 | Revenue | 20,907,588 |
| Income statement scheme 2 | Annual period profit / loss | 2,882,746 |
| Income statement scheme 2 | Operating profit (loss) | 2,471,576 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,932,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,576,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,576,883 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 4,412,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,507 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,471,576 |
Linked company
Company: aktsiaselts Tiksoja Puidugrupp