Financial Statements · Financial Reporting
aktsiaselts Generaator
Official identifier 10039457Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,099,112 |
| Balance sheet | Cash and cash equivalents | 51,301 |
| Balance sheet | Current assets | 88,486 |
| Balance sheet | Current liabilities | 65,955 |
| Balance sheet | Equity | 1,380,045 |
| Balance sheet | Share capital at nominal value | 163,105 |
| Balance sheet | Non-current assets | 2,010,626 |
| Balance sheet | Non-current liabilities | 653,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,166,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,050 |
| Income statement scheme 1 | Labour costs | -118,236 |
| Income statement scheme 1 | Revenue | 291,025 |
| Income statement scheme 1 | Annual period profit / loss | -4,362 |
| Income statement scheme 1 | Operating profit (loss) | 51,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,166,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,166,644 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,236 |
Linked company
Company: aktsiaselts Generaator