Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,598,768 |
| Balance sheet | Cash and cash equivalents | 18,557,474 |
| Balance sheet | Current assets | 75,781,396 |
| Balance sheet | Current liabilities | 13,671,799 |
| Balance sheet | Equity | 75,252,667 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 18,817,372 |
| Balance sheet | Non-current liabilities | 5,674,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,653,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,539,528 |
| Income statement scheme 1 | Labour costs | -45,208,738 |
| Income statement scheme 1 | Revenue | 68,174,268 |
| Income statement scheme 1 | Annual period profit / loss | 1,739,788 |
| Income statement scheme 1 | Operating profit (loss) | 23,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,763,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,653,876 |
| Note: Labour costs | Employees | 1,662 |
| Note: Labour costs | Labour costs | 45,208,738 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,539,528 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,940 |
Linked company
Company: AS G4S Eesti