Financial Statements · Financial Reporting
Reyktal Aktsiaselts
Official identifier 10202704Record 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 | 51,624,391 |
| Unconsolidated bilanss | Assets | 67,365,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 939,898 |
| Unconsolidated bilanss | Current assets | 18,429,198 |
| Unconsolidated bilanss | Current liabilities | 8,502,065 |
| Unconsolidated bilanss | Equity | 51,697,579 |
| Unconsolidated bilanss | Share capital at nominal value | 621,108 |
| Unconsolidated bilanss | Non-current assets | 48,936,623 |
| Unconsolidated bilanss | Non-current liabilities | 7,166,177 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 51,624,391 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,137,349 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,493,369 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,425,994 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,743,364 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -586,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,352,666 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,137,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -586,329 |
| Consolidated bilanss | Assets | 67,583,480 |
| Consolidated bilanss | Cash and cash equivalents | 942,243 |
| Consolidated bilanss | Current assets | 18,663,745 |
| Consolidated bilanss | Current liabilities | 8,719,724 |
| Consolidated bilanss | Equity | 51,697,579 |
| Consolidated bilanss | Share capital at nominal value | 621,108 |
| Consolidated bilanss | Non-current assets | 48,919,735 |
| Consolidated bilanss | Non-current liabilities | 7,166,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 51,624,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,137,349 |
| Consolidated income statement scheme 1 | Labour costs | -4,977,675 |
| Consolidated income statement scheme 1 | Revenue | 27,425,994 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,743,364 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,352,666 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -584,443 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,137,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -584,443 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 4,977,675 |
| Employees | 34 |
Linked company
Company: Reyktal Aktsiaselts