Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,259,339 |
| Unconsolidated bilanss | Assets | 24,383,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,446 |
| Unconsolidated bilanss | Current assets | 37,299 |
| Unconsolidated bilanss | Current liabilities | 182,257 |
| Unconsolidated bilanss | Equity | 17,779,325 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 24,346,143 |
| Unconsolidated bilanss | Non-current liabilities | 6,421,860 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,259,340 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -181,531 |
| Unconsolidated income statement (scheme 1) | Revenue | 236,155 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,442,652 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -42,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,442,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,149 |
| Consolidated bilanss | Assets | 92,503,139 |
| Consolidated bilanss | Cash and cash equivalents | 4,119,177 |
| Consolidated bilanss | Current assets | 12,268,814 |
| Consolidated bilanss | Current liabilities | 25,110,563 |
| Consolidated bilanss | Equity | 17,928,400 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 80,234,325 |
| Consolidated bilanss | Non-current liabilities | 49,464,176 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,259,339 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,232,181 |
| Consolidated income statement scheme 1 | Labour costs | -8,756,129 |
| Consolidated income statement scheme 1 | Revenue | 27,501,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,370,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,370,805 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,768,469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,232,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,768,469 |
| Note: Labour costs | Employees | 284 |
| Note: Labour costs | Labour costs | 8,756,129 |
| Employees | 5 |
No linked company profile is available for this record.