Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,751,886 |
| Unconsolidated bilanss | Assets | 55,075,904 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,515 |
| Unconsolidated bilanss | Current assets | 29,856,197 |
| Unconsolidated bilanss | Current liabilities | 15,633,356 |
| Unconsolidated bilanss | Equity | 37,680,315 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 25,219,707 |
| Unconsolidated bilanss | Non-current liabilities | 1,762,233 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,225,075 |
| Unconsolidated income statement (scheme 2) | Revenue | 66,299,243 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,143,843 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -20,639 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -223,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,589,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,639 |
| Consolidated bilanss | Assets | 54,649,899 |
| Consolidated bilanss | Cash and cash equivalents | 860,385 |
| Consolidated bilanss | Current assets | 29,866,784 |
| Consolidated bilanss | Current liabilities | 16,108,530 |
| Consolidated bilanss | Equity | 36,779,136 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 24,783,115 |
| Consolidated bilanss | Non-current liabilities | 1,762,233 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,751,886 |
| Consolidated income statement scheme 2 | Revenue | 68,054,071 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,486,463 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -571,353 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -125,095 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,655,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -125,095 |
| Note: Labour costs | Employees | 329 |
| Note: Labour costs | Labour costs | -11,881,733 |
| Employees | 319 |
Linked company
Company: AS Palmako