Financial Statements · Financial Reporting
Aktsiaselts Sorgent
Official identifier 10393101Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,464 |
| Balance sheet | Cash and cash equivalents | 408,668 |
| Balance sheet | Current assets | 463,401 |
| Balance sheet | Current liabilities | 220,426 |
| Balance sheet | Equity | 334,038 |
| Balance sheet | Share capital at nominal value | 45,440 |
| Balance sheet | Non-current assets | 91,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,106 |
| Income statement scheme 1 | Labour costs | -1,015,033 |
| Income statement scheme 1 | Revenue | 2,216,410 |
| Income statement scheme 1 | Annual period profit / loss | 86,376 |
| Income statement scheme 1 | Operating profit (loss) | 132,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,684 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,015,033 |
Linked company
Company: Aktsiaselts Sorgent