Financial Statements · Financial Reporting
AS Teedla Mõis
Official identifier 10271125Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,312,968 |
| Balance sheet | Cash and cash equivalents | 13,142 |
| Balance sheet | Current assets | 683,554 |
| Balance sheet | Current liabilities | 1,072,953 |
| Balance sheet | Equity | 1,297,862 |
| Balance sheet | Share capital at nominal value | 26,848 |
| Balance sheet | Non-current assets | 2,629,414 |
| Balance sheet | Non-current liabilities | 942,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,222,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -433,011 |
| Income statement scheme 1 | Labour costs | -596,576 |
| Income statement scheme 1 | Revenue | 1,888,537 |
| Income statement scheme 1 | Annual period profit / loss | 41,399 |
| Income statement scheme 1 | Operating profit (loss) | 117,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,222,199 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 596,576 |
Linked company
Company: AS Teedla Mõis