Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,153,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,153,405 |
| Unconsolidated bilanss | Assets | 8,536,545 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,727 |
| Unconsolidated bilanss | Current assets | 1,177,174 |
| Unconsolidated bilanss | Current liabilities | 16 |
| Unconsolidated bilanss | Equity | 8,536,529 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 7,359,371 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,224,838 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 191,385 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 203,722 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,951 |
| Consolidated bilanss | Assets | 117,888,377 |
| Consolidated bilanss | Cash and cash equivalents | 2,650,242 |
| Consolidated bilanss | Current assets | 11,809,455 |
| Consolidated bilanss | Current liabilities | 4,840,193 |
| Consolidated bilanss | Equity | 105,435,739 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 106,078,922 |
| Consolidated bilanss | Non-current liabilities | 7,612,445 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 98,153,405 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,773,730 |
| Consolidated income statement scheme 1 | Labour costs | -3,610,326 |
| Consolidated income statement scheme 1 | Revenue | 30,531,988 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,162,028 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,174,365 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,074,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,773,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,074,938 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 3,610,326 |
| Employees | 0 |
Linked company
Company: AS Esraven