Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,372,017 |
| Unconsolidated bilanss | Assets | 39,238,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,266,059 |
| Unconsolidated bilanss | Current assets | 7,598,575 |
| Unconsolidated bilanss | Current liabilities | 1,021,366 |
| Unconsolidated bilanss | Equity | 28,833,456 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 31,639,648 |
| Unconsolidated bilanss | Non-current liabilities | 9,383,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,867,079 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,226,843 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,863,972 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,352,855 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,965,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 915,964 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,352,855 |
| Consolidated bilanss | Assets | 98,448,521 |
| Consolidated bilanss | Cash and cash equivalents | 467,689 |
| Consolidated bilanss | Current assets | 1,168,290 |
| Consolidated bilanss | Current liabilities | 4,779,171 |
| Consolidated bilanss | Equity | 84,112,865 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 97,280,231 |
| Consolidated bilanss | Non-current liabilities | 9,556,485 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 72,372,017 |
| Consolidated income statement scheme 2 | Revenue | 7,313,851 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,087,542 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,205,197 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,455,750 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,566,195 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,455,750 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,056,674 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Harju KEK