Financial Statements · Financial Reporting
Aktsiaselts Kaupmees & Ko
Official identifier 10347466Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,887,230 |
| Balance sheet | Cash and cash equivalents | 2,119,872 |
| Balance sheet | Current assets | 14,779,855 |
| Balance sheet | Current liabilities | 8,951,178 |
| Balance sheet | Equity | 14,935,192 |
| Balance sheet | Share capital at nominal value | 256,704 |
| Balance sheet | Non-current assets | 9,107,375 |
| Balance sheet | Non-current liabilities | 860 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,844,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -746,293 |
| Income statement scheme 1 | Labour costs | -6,795,684 |
| Income statement scheme 1 | Revenue | 82,953,157 |
| Income statement scheme 1 | Annual period profit / loss | 640,565 |
| Income statement scheme 1 | Operating profit (loss) | 963,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,265,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,844,560 |
| Note: Labour costs | Employees | 267 |
| Note: Labour costs | Labour costs | 7,193,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 746,293 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 963,862 |
Linked company
Company: Aktsiaselts Kaupmees & Ko