Financial Statements · Financial Reporting
Südamekodud AS
Official identifier 14168513Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,115,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,115,186 |
| Unconsolidated bilanss | Assets | 16,690,906 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,741,020 |
| Unconsolidated bilanss | Current assets | 2,570,044 |
| Unconsolidated bilanss | Current liabilities | 1,909,403 |
| Unconsolidated bilanss | Equity | 4,739,194 |
| Unconsolidated bilanss | Share capital at nominal value | 31,391 |
| Unconsolidated bilanss | Non-current assets | 14,120,862 |
| Unconsolidated bilanss | Non-current liabilities | 10,042,309 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,934,120 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -292,396 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,575,174 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,421,638 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,770,544 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,554,889 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,770,544 |
| Consolidated bilanss | Assets | 20,936,989 |
| Consolidated bilanss | Cash and cash equivalents | 3,899,293 |
| Consolidated bilanss | Current assets | 5,071,496 |
| Consolidated bilanss | Current liabilities | 2,930,568 |
| Consolidated bilanss | Equity | 7,410,022 |
| Consolidated bilanss | Share capital at nominal value | 31,391 |
| Consolidated bilanss | Non-current assets | 15,865,493 |
| Consolidated bilanss | Non-current liabilities | 10,596,399 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,115,186 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -663,379 |
| Consolidated income statement scheme 1 | Labour costs | -9,991,741 |
| Consolidated income statement scheme 1 | Revenue | 21,657,252 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,010,840 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,010,840 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,243,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 663,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,243,246 |
| Note: Labour costs | Employees | 410 |
| Note: Labour costs | Labour costs | -9,991,742 |
| Employees | 259 |
Linked company
Company: Südamekodud AS