Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,520,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,520,000 |
| Unconsolidated bilanss | Assets | 136,403,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 706,000 |
| Unconsolidated bilanss | Current assets | 48,648,000 |
| Unconsolidated bilanss | Current liabilities | 32,990,000 |
| Unconsolidated bilanss | Equity | 103,413,000 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 87,755,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 99,674,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,543,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,537,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 47,755,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,693,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,751,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,693,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,543,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,751,000 |
| Consolidated bilanss | Assets | 144,483,000 |
| Consolidated bilanss | Cash and cash equivalents | 888,000 |
| Consolidated bilanss | Current assets | 49,285,000 |
| Consolidated bilanss | Current liabilities | 33,737,000 |
| Consolidated bilanss | Equity | 109,322,000 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 95,198,000 |
| Consolidated bilanss | Non-current liabilities | 1,424,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 105,520,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,545,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,253,000 |
| Consolidated income statement scheme 1 | Revenue | 51,452,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,837,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,912,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,278,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,545,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,278,000 |
| Note: Labour costs | Employees | 607 |
| Note: Labour costs | Labour costs | -12,252,000 |
| Employees | 567 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM