Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,451,106 |
| Unconsolidated bilanss | Assets | 64,809,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,542,744 |
| Unconsolidated bilanss | Current assets | 26,852,720 |
| Unconsolidated bilanss | Current liabilities | 19,748,239 |
| Unconsolidated bilanss | Equity | 37,235,273 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 37,956,894 |
| Unconsolidated bilanss | Non-current liabilities | 7,826,102 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,495,609 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -600,431 |
| Unconsolidated income statement (scheme 1) | Labour costs | -22,115,346 |
| Unconsolidated income statement (scheme 1) | Revenue | 51,562,160 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,532,344 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,133,104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,646,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 604,111 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,133,104 |
| Consolidated bilanss | Assets | 73,669,617 |
| Consolidated bilanss | Cash and cash equivalents | 19,262,787 |
| Consolidated bilanss | Current assets | 41,228,553 |
| Consolidated bilanss | Current liabilities | 23,518,448 |
| Consolidated bilanss | Equity | 42,079,529 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 32,441,064 |
| Consolidated bilanss | Non-current liabilities | 8,071,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,451,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,710,181 |
| Consolidated income statement scheme 1 | Labour costs | -56,725,289 |
| Consolidated income statement scheme 1 | Revenue | 108,269,710 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,202,080 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,757,505 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,205,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,710,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,205,549 |
| Note: Labour costs | Employees | 1,166 |
| Note: Labour costs | Labour costs | 56,725,289 |
| Employees | 293 |
Linked company
Company: AKTSIASELTS HELMES