Financial Statements · Financial Reporting
AS Est-Trans Kaubaveod
Official identifier 10375161Record date 31 Dec 2024
EstoniaReport
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- 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 | 7,861,481 |
| Balance sheet | Cash and cash equivalents | 409,883 |
| Balance sheet | Current assets | 1,855,437 |
| Balance sheet | Current liabilities | 1,890,034 |
| Balance sheet | Equity | 3,717,666 |
| Balance sheet | Share capital at nominal value | 153,384 |
| Balance sheet | Non-current assets | 6,006,044 |
| Balance sheet | Non-current liabilities | 2,253,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,401,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,048,008 |
| Income statement scheme 1 | Labour costs | -5,018,152 |
| Income statement scheme 1 | Revenue | 12,737,262 |
| Income statement scheme 1 | Annual period profit / loss | 162,515 |
| Income statement scheme 1 | Operating profit (loss) | 683,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 642,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,401,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,401,766 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 5,018,152 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,048,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 683,922 |
Linked company
Company: AS Est-Trans Kaubaveod