Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,511,023 |
| Balance sheet | Cash and cash equivalents | 1,449,619 |
| Balance sheet | Current assets | 2,115,863 |
| Balance sheet | Current liabilities | 178,494 |
| Balance sheet | Equity | 3,332,529 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,395,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,232,182 |
| Income statement scheme 2 | Revenue | 1,909,708 |
| Income statement scheme 2 | Annual period profit / loss | 71,916 |
| Income statement scheme 2 | Operating profit (loss) | 48,293 |
| Income statement scheme 2 | Profit (loss) before income tax | 71,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,232,182 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 818,096 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,705 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,293 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS