Financial Statements · Financial Reporting
Tänavapuhastuse Aktsiaselts
Official identifier 10346917Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,003,384 |
| Balance sheet | Cash and cash equivalents | 3,217,945 |
| Balance sheet | Current assets | 5,056,634 |
| Balance sheet | Current liabilities | 2,288,455 |
| Balance sheet | Equity | 4,914,929 |
| Balance sheet | Share capital at nominal value | 41,040 |
| Balance sheet | Non-current assets | 2,946,750 |
| Balance sheet | Non-current liabilities | 800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,934,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -735,333 |
| Income statement scheme 1 | Labour costs | -5,052,345 |
| Income statement scheme 1 | Revenue | 14,050,670 |
| Income statement scheme 1 | Annual period profit / loss | 934,281 |
| Income statement scheme 1 | Operating profit (loss) | 1,012,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,053,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,934,239 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | 5,052,345 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 735,333 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,012,416 |
Linked company
Company: Tänavapuhastuse Aktsiaselts