Financial Statements · Financial Reporting
AS AMALFI
Official identifier 10411419Record 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
- 5 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,073,112 |
| Balance sheet | Cash and cash equivalents | 25,484 |
| Balance sheet | Current assets | 7,682,937 |
| Balance sheet | Current liabilities | 5,428,605 |
| Balance sheet | Equity | 62,078,226 |
| Balance sheet | Share capital at nominal value | 25,956 |
| Balance sheet | Non-current assets | 68,390,175 |
| Balance sheet | Non-current liabilities | 8,566,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,366,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,018 |
| Income statement scheme 1 | Labour costs | -278,905 |
| Income statement scheme 1 | Revenue | 85,981 |
| Income statement scheme 1 | Annual period profit / loss | 510,491 |
| Income statement scheme 1 | Operating profit (loss) | -665,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 510,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,366,695 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -278,905 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,018 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -665,324 |
Linked company
Company: AS AMALFI