Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,809,870 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,809,870 |
| Unconsolidated bilanss | Assets | 10,028,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 115,804 |
| Unconsolidated bilanss | Current assets | 119,700 |
| Unconsolidated bilanss | Current liabilities | 392,322 |
| Unconsolidated bilanss | Equity | 2,693,098 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 9,908,604 |
| Unconsolidated bilanss | Non-current liabilities | 6,942,884 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 293,819 |
| Unconsolidated income statement (scheme 2) | Revenue | 475,556 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,169,709 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 5,335 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,169,709 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,515 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,335 |
| Consolidated bilanss | Assets | 42,135,681 |
| Consolidated bilanss | Cash and cash equivalents | 7,375,188 |
| Consolidated bilanss | Current assets | 23,473,877 |
| Consolidated bilanss | Current liabilities | 15,884,207 |
| Consolidated bilanss | Equity | 15,620,208 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 18,661,804 |
| Consolidated bilanss | Non-current liabilities | 10,631,266 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,809,870 |
| Consolidated income statement scheme 2 | Revenue | 77,720,517 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,090,823 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -547,195 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -442,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 850,719 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -442,695 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | 8,565,547 |
| Employees | 7 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"