Financial Statements · Financial Reporting
Aktsiaselts TOODE
Official identifier 10330885Record date 31 Dec 2024
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 Dec 2023
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,056,610 |
| Balance sheet | Cash and cash equivalents | 6,145,487 |
| Balance sheet | Current assets | 14,124,326 |
| Balance sheet | Current liabilities | 3,317,624 |
| Balance sheet | Equity | 17,180,757 |
| Balance sheet | Share capital at nominal value | 27,488 |
| Balance sheet | Non-current assets | 6,932,284 |
| Balance sheet | Non-current liabilities | 558,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,778,451 |
| Income statement scheme 2 | Revenue | 22,213,716 |
| Income statement scheme 2 | Annual period profit / loss | 350,319 |
| Income statement scheme 2 | Operating profit (loss) | 353,431 |
| Income statement scheme 2 | Profit (loss) before income tax | 416,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,778,451 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,833,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 737,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,431 |
Linked company
Company: Aktsiaselts TOODE