Financial Statements · Financial Reporting
Aktsiaselts Megaron-E
Official identifier 10364157Record date 31 Dec 2024
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- 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 | 2,905,375 |
| Unconsolidated bilanss | Assets | 3,999,094 |
| Unconsolidated bilanss | Cash and cash equivalents | 328,600 |
| Unconsolidated bilanss | Current assets | 2,825,185 |
| Unconsolidated bilanss | Current liabilities | 1,005,970 |
| Unconsolidated bilanss | Equity | 2,752,836 |
| Unconsolidated bilanss | Share capital at nominal value | 95,200 |
| Unconsolidated bilanss | Non-current assets | 1,173,909 |
| Unconsolidated bilanss | Non-current liabilities | 240,288 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,589,086 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,343 |
| Unconsolidated income statement (scheme 1) | Labour costs | -958,659 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,923,005 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,030 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,615 |
| Consolidated bilanss | Assets | 5,836,936 |
| Consolidated bilanss | Cash and cash equivalents | 693,019 |
| Consolidated bilanss | Current assets | 3,604,040 |
| Consolidated bilanss | Current liabilities | 1,642,398 |
| Consolidated bilanss | Equity | 3,684,646 |
| Consolidated bilanss | Share capital at nominal value | 95,200 |
| Consolidated bilanss | Non-current assets | 2,232,896 |
| Consolidated bilanss | Non-current liabilities | 509,892 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,905,375 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,009 |
| Consolidated income statement scheme 1 | Labour costs | -1,270,712 |
| Consolidated income statement scheme 1 | Revenue | 5,520,124 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 97,838 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 39,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,009 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,640 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,270,712 |
| Employees | 20 |
Linked company
Company: Aktsiaselts Megaron-E