Financial Statements · Financial Reporting
AS Respectus Capital
Official identifier 10411321Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,007,759 |
| Balance sheet | Cash and cash equivalents | 21 |
| Balance sheet | Current assets | 217,202 |
| Balance sheet | Current liabilities | 9,797,270 |
| Balance sheet | Equity | 15,089,738 |
| Balance sheet | Share capital at nominal value | 26,906 |
| Balance sheet | Non-current assets | 24,790,557 |
| Balance sheet | Non-current liabilities | 120,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,316,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,758 |
| Income statement scheme 1 | Labour costs | -86,524 |
| Income statement scheme 1 | Revenue | 1,345,934 |
| Income statement scheme 1 | Annual period profit / loss | 798,073 |
| Income statement scheme 1 | Operating profit (loss) | 1,182,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 798,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,316,464 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -86,524 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,758 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,182,457 |
Linked company
Company: AS Respectus Capital