Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 226,969 |
| Balance sheet | Cash and cash equivalents | 145,018 |
| Balance sheet | Current assets | 223,006 |
| Balance sheet | Current liabilities | 20,889 |
| Balance sheet | Equity | 206,080 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 3,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -138,653 |
| Income statement scheme 1 | Revenue | 573,051 |
| Income statement scheme 1 | Annual period profit / loss | -3,209 |
| Income statement scheme 1 | Operating profit (loss) | -10,484 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,942 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,653 |
Linked company
Company: Aktsiaselts Estonian Holidays