Financial Statements · Financial Reporting
AS LANDESTE
Official identifier 10365978Record 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
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,735,047 |
| Unconsolidated bilanss | Assets | 156,248,619 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,704,236 |
| Unconsolidated bilanss | Current assets | 52,390,506 |
| Unconsolidated bilanss | Current liabilities | 28,965,014 |
| Unconsolidated bilanss | Equity | 111,819,678 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 103,858,113 |
| Unconsolidated bilanss | Non-current liabilities | 15,463,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 99,355,476 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -506,716 |
| Unconsolidated income statement (scheme 1) | Labour costs | -361,771 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,944,972 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,313,778 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,278,899 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,313,778 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,716 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,278,899 |
| Consolidated bilanss | Assets | 161,055,836 |
| Consolidated bilanss | Cash and cash equivalents | 33,087,281 |
| Consolidated bilanss | Current assets | 53,895,256 |
| Consolidated bilanss | Current liabilities | 29,568,184 |
| Consolidated bilanss | Equity | 112,199,249 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 107,160,580 |
| Consolidated bilanss | Non-current liabilities | 19,288,403 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 99,735,047 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -508,365 |
| Consolidated income statement scheme 1 | Labour costs | -442,657 |
| Consolidated income statement scheme 1 | Revenue | 6,641,408 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,313,778 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,313,778 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,198,958 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,198,958 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 442,657 |
| Employees | 13 |
Linked company
Company: AS LANDESTE