Financial Statements · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record 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 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,787,000 |
| Balance sheet | Cash and cash equivalents | 8,995,000 |
| Balance sheet | Current assets | 42,266,000 |
| Balance sheet | Current liabilities | 18,381,000 |
| Balance sheet | Equity | 71,764,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 49,521,000 |
| Balance sheet | Non-current liabilities | 1,642,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,743,000 |
| Income statement scheme 2 | Revenue | 107,894,000 |
| Income statement scheme 2 | Annual period profit / loss | 13,752,000 |
| Income statement scheme 2 | Operating profit (loss) | 15,051,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,875,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,743,000 |
| Note: Labour costs | Employees | 378 |
| Note: Labour costs | Labour costs | 15,591,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,267,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,051,000 |
Linked company
Company: aktsiaselts A. Le Coq