Financial Statements · Financial Reporting
AKTSIASELTS REBRUK
Official identifier 10309322Record 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 | 7,357,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,357,647 |
| Unconsolidated bilanss | Assets | 6,570,401 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,103 |
| Unconsolidated bilanss | Current assets | 425,558 |
| Unconsolidated bilanss | Current liabilities | 71,001 |
| Unconsolidated bilanss | Equity | 6,499,400 |
| Unconsolidated bilanss | Share capital at nominal value | 92,800 |
| Unconsolidated bilanss | Non-current assets | 6,144,843 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,437,079 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,266 |
| Unconsolidated income statement (scheme 1) | Labour costs | -80,732 |
| Unconsolidated income statement (scheme 1) | Revenue | 105,162 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,039,746 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -105,309 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,039,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,266 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -105,309 |
| Consolidated bilanss | Assets | 7,574,997 |
| Consolidated bilanss | Cash and cash equivalents | 301,943 |
| Consolidated bilanss | Current assets | 1,243,829 |
| Consolidated bilanss | Current liabilities | 869,570 |
| Consolidated bilanss | Equity | 6,691,028 |
| Consolidated bilanss | Share capital at nominal value | 92,800 |
| Consolidated bilanss | Non-current assets | 6,331,168 |
| Consolidated bilanss | Non-current liabilities | 14,399 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,357,647 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -403,658 |
| Consolidated income statement scheme 1 | Labour costs | -1,026,671 |
| Consolidated income statement scheme 1 | Revenue | 2,533,248 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -768,686 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -768,686 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -781,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 403,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -781,337 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,026,671 |
| Employees | 30 |
Linked company
Company: AKTSIASELTS REBRUK