Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,234 |
| Balance sheet | Cash and cash equivalents | 68,429 |
| Balance sheet | Current assets | 286,436 |
| Balance sheet | Current liabilities | 101,616 |
| Balance sheet | Equity | 398,868 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 377,798 |
| Balance sheet | Non-current liabilities | 163,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,615 |
| Income statement scheme 1 | Labour costs | -183,530 |
| Income statement scheme 1 | Revenue | 785,314 |
| Income statement scheme 1 | Annual period profit / loss | 132,999 |
| Income statement scheme 1 | Operating profit (loss) | 153,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,166 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 183,530 |
Linked company
Company: Aktsiaselts Saare Rand