Financial Statements · Financial Reporting
Aktsiaselts Saarek Productions
Official identifier 12785147Record 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
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,200,921 |
| Balance sheet | Cash and cash equivalents | 200,533 |
| Balance sheet | Current assets | 4,723,052 |
| Balance sheet | Current liabilities | 1,792,586 |
| Balance sheet | Equity | 6,481,035 |
| Balance sheet | Share capital at nominal value | 958,650 |
| Balance sheet | Non-current assets | 4,477,869 |
| Balance sheet | Non-current liabilities | 927,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,866,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425,460 |
| Income statement scheme 1 | Labour costs | -1,201,358 |
| Income statement scheme 1 | Revenue | 12,417,610 |
| Income statement scheme 1 | Annual period profit / loss | 656,168 |
| Income statement scheme 1 | Operating profit (loss) | 923,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 656,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,866,217 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,201,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 425,460 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 923,178 |
Linked company
Company: Aktsiaselts Saarek Productions