Financial Statements · Financial Reporting
Motoral Eesti Aktsiaselts
Official identifier 10003100Record date 31 Dec 2024
Report
- 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 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,815,764 |
| Balance sheet | Cash and cash equivalents | 194,797 |
| Balance sheet | Current assets | 3,825,930 |
| Balance sheet | Current liabilities | 2,830,801 |
| Balance sheet | Equity | 1,935,463 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 989,834 |
| Balance sheet | Non-current liabilities | 49,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,039,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,877 |
| Income statement scheme 1 | Labour costs | -1,839,694 |
| Income statement scheme 1 | Revenue | 9,479,712 |
| Income statement scheme 1 | Annual period profit / loss | -134,608 |
| Income statement scheme 1 | Operating profit (loss) | -124,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -134,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,039,729 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,839,694 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,877 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,006 |
Linked company
Company: Motoral Eesti Aktsiaselts