Financial Statements · Financial Reporting
AKTSIASELTS PRIKE
Official identifier 10310368Record 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
- 1 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,013,640 |
| Unconsolidated bilanss | Assets | 31,388,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,151 |
| Unconsolidated bilanss | Current assets | 30,640,663 |
| Unconsolidated bilanss | Current liabilities | 26,764,951 |
| Unconsolidated bilanss | Equity | 4,608,060 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 747,437 |
| Unconsolidated bilanss | Non-current liabilities | 15,089 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,976,305 |
| Unconsolidated income statement (scheme 2) | Revenue | 112,420,929 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,555,026 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 905,696 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,551,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,127 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 905,696 |
| Consolidated bilanss | Assets | 45,535,651 |
| Consolidated bilanss | Cash and cash equivalents | 126,780 |
| Consolidated bilanss | Current assets | 44,452,515 |
| Consolidated bilanss | Current liabilities | 35,267,535 |
| Consolidated bilanss | Equity | 10,252,862 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 1,083,136 |
| Consolidated bilanss | Non-current liabilities | 15,254 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,013,640 |
| Consolidated income statement scheme 2 | Revenue | 143,150,852 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,162,493 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,430,460 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,083,836 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 381,180 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,083,836 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 8,318,615 |
| Employees | 83 |
Linked company
Company: AKTSIASELTS PRIKE