Financial Statements · Financial Reporting
Alas-Kuul AS
Official identifier 10405353Record date 31 Dec 2024
Report
- 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
- 2 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,505,296 |
| Balance sheet | Cash and cash equivalents | 3,470,071 |
| Balance sheet | Current assets | 10,856,274 |
| Balance sheet | Current liabilities | 4,254,584 |
| Balance sheet | Equity | 11,133,431 |
| Balance sheet | Share capital at nominal value | 126,000 |
| Balance sheet | Non-current assets | 4,649,022 |
| Balance sheet | Non-current liabilities | 117,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,981,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -358,252 |
| Income statement scheme 1 | Labour costs | -4,145,763 |
| Income statement scheme 1 | Revenue | 27,897,722 |
| Income statement scheme 1 | Annual period profit / loss | 3,013,257 |
| Income statement scheme 1 | Operating profit (loss) | 3,162,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,389,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,981,391 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 4,145,763 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 358,252 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,162,354 |
Linked company
Company: Alas-Kuul AS