Financial Statements · Financial Reporting
Devori Kaubanduse Aktsiaselts
Official identifier 10222766Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,334,635 |
| Balance sheet | Cash and cash equivalents | 324,427 |
| Balance sheet | Current assets | 1,238,063 |
| Balance sheet | Current liabilities | 166,973 |
| Balance sheet | Equity | 1,117,187 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 96,572 |
| Balance sheet | Non-current liabilities | 50,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 864,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,899 |
| Income statement scheme 1 | Labour costs | -662,485 |
| Income statement scheme 1 | Revenue | 2,364,874 |
| Income statement scheme 1 | Annual period profit / loss | 224,159 |
| Income statement scheme 1 | Operating profit (loss) | 262,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 864,906 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 662,485 |
Linked company
Company: Devori Kaubanduse Aktsiaselts