Financial Statements · Financial Reporting
Aktsiaselts Letofin
Official identifier 10180718Record 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 | 4,686,910 |
| Unconsolidated bilanss | Assets | 11,672,127 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,042 |
| Unconsolidated bilanss | Current assets | 8,305,707 |
| Unconsolidated bilanss | Current liabilities | 4,995,751 |
| Unconsolidated bilanss | Equity | 3,919,083 |
| Unconsolidated bilanss | Share capital at nominal value | 576,116 |
| Unconsolidated bilanss | Non-current assets | 3,366,420 |
| Unconsolidated bilanss | Non-current liabilities | 2,757,293 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,002,225 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,355 |
| Unconsolidated income statement (scheme 1) | Labour costs | -480,193 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,766,422 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -723,170 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -384,128 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -674,709 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -384,128 |
| Consolidated bilanss | Assets | 12,684,880 |
| Consolidated bilanss | Cash and cash equivalents | 214,561 |
| Consolidated bilanss | Current assets | 8,423,276 |
| Consolidated bilanss | Current liabilities | 5,013,256 |
| Consolidated bilanss | Equity | 4,998,108 |
| Consolidated bilanss | Share capital at nominal value | 576,116 |
| Consolidated bilanss | Non-current assets | 4,261,604 |
| Consolidated bilanss | Non-current liabilities | 2,673,516 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,686,910 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,131 |
| Consolidated income statement scheme 1 | Labour costs | -480,193 |
| Consolidated income statement scheme 1 | Revenue | 31,778,427 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -969,485 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -903,524 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -367,913 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -367,913 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -480,193 |
| Employees | 18 |
Linked company
Company: Aktsiaselts Letofin