Financial Statements · Financial Reporting
Aktsiaselts ESTKO
Official identifier 10239788Record date 30 Jun 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,699,802 |
| Unconsolidated bilanss | Assets | 3,820,276 |
| Unconsolidated bilanss | Cash and cash equivalents | 724 |
| Unconsolidated bilanss | Current assets | 2,046,566 |
| Unconsolidated bilanss | Current liabilities | 1,057,655 |
| Unconsolidated bilanss | Equity | 2,624,727 |
| Unconsolidated bilanss | Share capital at nominal value | 84,070 |
| Unconsolidated bilanss | Non-current assets | 1,773,710 |
| Unconsolidated bilanss | Non-current liabilities | 137,894 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,894,191 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -237,593 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,264,439 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,416,919 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 638,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 441,266 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 638,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 237,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 441,266 |
| Consolidated bilanss | Assets | 5,390,187 |
| Consolidated bilanss | Cash and cash equivalents | 608,318 |
| Consolidated bilanss | Current assets | 4,347,465 |
| Consolidated bilanss | Current liabilities | 1,386,111 |
| Consolidated bilanss | Equity | 3,819,475 |
| Consolidated bilanss | Share capital at nominal value | 84,070 |
| Consolidated bilanss | Non-current assets | 1,042,722 |
| Consolidated bilanss | Non-current liabilities | 184,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,699,802 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -305,749 |
| Consolidated income statement scheme 1 | Labour costs | -3,054,055 |
| Consolidated income statement scheme 1 | Revenue | 15,962,150 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,027,927 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,101,969 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,109,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,109,915 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 3,054,055 |
| Employees | 38 |
Linked company
Company: Aktsiaselts ESTKO