Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,233,122 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,233,122 |
| Unconsolidated bilanss | Assets | 53,329,453 |
| Unconsolidated bilanss | Cash and cash equivalents | 186,064 |
| Unconsolidated bilanss | Current assets | 893,246 |
| Unconsolidated bilanss | Current liabilities | 2,589,426 |
| Unconsolidated bilanss | Equity | 35,649,887 |
| Unconsolidated bilanss | Share capital at nominal value | 1,940,820 |
| Unconsolidated bilanss | Non-current assets | 52,436,207 |
| Unconsolidated bilanss | Non-current liabilities | 15,090,140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,201,415 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,840 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,206,510 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,974,981 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 312,602 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 913,461 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 370,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,840 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 913,461 |
| Consolidated bilanss | Assets | 62,372,293 |
| Consolidated bilanss | Cash and cash equivalents | 264,134 |
| Consolidated bilanss | Current assets | 12,298,166 |
| Consolidated bilanss | Current liabilities | 9,531,560 |
| Consolidated bilanss | Equity | 37,750,593 |
| Consolidated bilanss | Share capital at nominal value | 1,940,820 |
| Consolidated bilanss | Non-current assets | 50,074,127 |
| Consolidated bilanss | Non-current liabilities | 15,090,140 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,233,122 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -335,385 |
| Consolidated income statement scheme 1 | Labour costs | -5,951,356 |
| Consolidated income statement scheme 1 | Revenue | 61,990,173 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 381,601 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 477,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,419,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 335,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,419,573 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 5,951,356 |
| Employees | 22 |
Linked company
Company: Aktsiaselts Eesti Talleks