Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,527 |
| Balance sheet | Cash and cash equivalents | 2,939 |
| Balance sheet | Current assets | 400,380 |
| Balance sheet | Current liabilities | 162,383 |
| Balance sheet | Equity | 268,739 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 74,147 |
| Balance sheet | Non-current liabilities | 43,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,530 |
| Income statement scheme 1 | Labour costs | -180,525 |
| Income statement scheme 1 | Revenue | 1,006,118 |
| Income statement scheme 1 | Annual period profit / loss | 12,130 |
| Income statement scheme 1 | Operating profit (loss) | 13,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,930 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -180,525 |
Linked company
Company: Tööstus Investeeringute AS