Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,770,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,770,964 |
| Unconsolidated bilanss | Assets | 6,303,905 |
| Unconsolidated bilanss | Cash and cash equivalents | 966,489 |
| Unconsolidated bilanss | Current assets | 1,096,638 |
| Unconsolidated bilanss | Current liabilities | 73,497 |
| Unconsolidated bilanss | Equity | 6,230,408 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 5,207,267 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,709,808 |
| Unconsolidated income statement (scheme 2) | Revenue | 777,430 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 483,230 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 220,990 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 483,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 220,990 |
| Consolidated bilanss | Assets | 13,189,598 |
| Consolidated bilanss | Cash and cash equivalents | 2,420,160 |
| Consolidated bilanss | Current assets | 4,767,364 |
| Consolidated bilanss | Current liabilities | 1,115,086 |
| Consolidated bilanss | Equity | 11,390,004 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 8,422,234 |
| Consolidated bilanss | Non-current liabilities | 684,508 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,770,964 |
| Consolidated income statement scheme 2 | Revenue | 12,253,756 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 460,909 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 518,699 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 512,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 530,664 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,647 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,586,576 |
| Employees | 4 |
Linked company
Company: AS Saue EPT