Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,093,790 |
| Unconsolidated bilanss | Assets | 51,718,887 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,499,989 |
| Unconsolidated bilanss | Current assets | 20,239,841 |
| Unconsolidated bilanss | Current liabilities | 10,198,192 |
| Unconsolidated bilanss | Equity | 41,520,695 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 31,479,046 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,186,675 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -480,559 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,567,874 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,374,430 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,305,904 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,426,462 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,552,934 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,426,462 |
| Consolidated bilanss | Assets | 51,812,498 |
| Consolidated bilanss | Cash and cash equivalents | 3,847,523 |
| Consolidated bilanss | Current assets | 19,226,552 |
| Consolidated bilanss | Current liabilities | 12,373,473 |
| Consolidated bilanss | Equity | 39,439,025 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 32,585,946 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 37,093,790 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,157,977 |
| Consolidated income statement scheme 1 | Labour costs | -2,851,339 |
| Consolidated income statement scheme 1 | Revenue | 15,791,600 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,714,359 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,961,939 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,339,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,157,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,339,935 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 2,851,339 |
| Employees | 97 |
Linked company
Company: Aktsiaselts Luksusjaht