Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2024
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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 | 5,347,731 |
| Unconsolidated bilanss | Assets | 2,156,036 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,430 |
| Unconsolidated bilanss | Current assets | 1,180,889 |
| Unconsolidated bilanss | Current liabilities | 232,757 |
| Unconsolidated bilanss | Equity | 1,923,279 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 975,147 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 647,890 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,793 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,212 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,195,074 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -162,572 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,195,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,793 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -162,572 |
| Consolidated bilanss | Assets | 21,973,939 |
| Consolidated bilanss | Cash and cash equivalents | 3,469,716 |
| Consolidated bilanss | Current assets | 11,035,820 |
| Consolidated bilanss | Current liabilities | 9,887,678 |
| Consolidated bilanss | Equity | 9,720,462 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 10,938,119 |
| Consolidated bilanss | Non-current liabilities | 2,365,799 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,347,731 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -611,338 |
| Consolidated income statement scheme 1 | Labour costs | -8,461,274 |
| Consolidated income statement scheme 1 | Revenue | 57,679,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,432,513 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,073,238 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,010,499 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 611,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,010,499 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | 8,461,274 |
| Employees | 2 |
Linked company
Company: ITHAL Nõukoja aktsiaselts