Financial Statements · Financial Reporting
AS AUDENTES
Official identifier 10306970Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 23 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,625,792 |
| Balance sheet | Cash and cash equivalents | 1,262,318 |
| Balance sheet | Current assets | 1,614,994 |
| Balance sheet | Current liabilities | 700,986 |
| Balance sheet | Equity | 2,264,755 |
| Balance sheet | Share capital at nominal value | 1,023,666 |
| Balance sheet | Non-current assets | 7,010,798 |
| Balance sheet | Non-current liabilities | 5,660,051 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,766,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511,609 |
| Income statement scheme 1 | Labour costs | -435,839 |
| Income statement scheme 1 | Revenue | 3,139,615 |
| Income statement scheme 1 | Annual period profit / loss | 329,068 |
| Income statement scheme 1 | Operating profit (loss) | 713,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,766,631 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 435,838 |
Linked company
Company: AS AUDENTES