Financial Statements · Financial Reporting
Aktsiaselts K.A.T. & Ko
Official identifier 10250382Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,225,188 |
| Balance sheet | Cash and cash equivalents | 27,597 |
| Balance sheet | Current assets | 874,890 |
| Balance sheet | Current liabilities | 464,756 |
| Balance sheet | Equity | 715,986 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,350,298 |
| Balance sheet | Non-current liabilities | 1,044,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 957,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,892 |
| Income statement scheme 1 | Labour costs | -195,546 |
| Income statement scheme 1 | Revenue | 681,923 |
| Income statement scheme 1 | Annual period profit / loss | -312,094 |
| Income statement scheme 1 | Operating profit (loss) | -167,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -306,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 957,777 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -195,546 |
Linked company
Company: Aktsiaselts K.A.T. & Ko