Financial Statements · Financial Reporting
Andrese Grupi Aktsiaselts
Official identifier 10159492Record date 31 Dec 2024
EstoniaReport
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- 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 | 2,142,771 |
| Balance sheet | Cash and cash equivalents | 353,734 |
| Balance sheet | Current assets | 777,435 |
| Balance sheet | Current liabilities | 15,828 |
| Balance sheet | Equity | 2,126,943 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,365,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,733,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -651 |
| Income statement scheme 1 | Labour costs | -62,565 |
| Income statement scheme 1 | Revenue | 111,621 |
| Income statement scheme 1 | Annual period profit / loss | 322,858 |
| Income statement scheme 1 | Operating profit (loss) | -40,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,733,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -62,565 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 651 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,947 |
Linked company
Company: Andrese Grupi Aktsiaselts