Financial Statements · Financial Reporting
Kotka Erahaigla AS
Official identifier 12895108Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,260,256 |
| Balance sheet | Cash and cash equivalents | 1,931,086 |
| Balance sheet | Current assets | 2,035,706 |
| Balance sheet | Current liabilities | 511,044 |
| Balance sheet | Equity | 1,749,212 |
| Balance sheet | Share capital at nominal value | 145,600 |
| Balance sheet | Non-current assets | 224,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,135,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,890 |
| Income statement scheme 1 | Labour costs | -881,539 |
| Income statement scheme 1 | Revenue | 5,227,569 |
| Income statement scheme 1 | Annual period profit / loss | 453,588 |
| Income statement scheme 1 | Operating profit (loss) | 440,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,135,464 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -881,539 |
Linked company
Company: Kotka Erahaigla AS