Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record 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
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,906,345 |
| Unconsolidated bilanss | Assets | 23,787,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,152,131 |
| Unconsolidated bilanss | Current assets | 4,718,002 |
| Unconsolidated bilanss | Current liabilities | 1,556,138 |
| Unconsolidated bilanss | Equity | 22,230,992 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 19,069,128 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,598,156 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,549 |
| Unconsolidated income statement (scheme 1) | Labour costs | -222,293 |
| Unconsolidated income statement (scheme 1) | Revenue | 314,230 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,103,138 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -134,047 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,103,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,549 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -134,047 |
| Consolidated bilanss | Assets | 59,776,906 |
| Consolidated bilanss | Cash and cash equivalents | 6,897,602 |
| Consolidated bilanss | Current assets | 36,247,492 |
| Consolidated bilanss | Current liabilities | 21,428,838 |
| Consolidated bilanss | Equity | 31,530,737 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 23,529,414 |
| Consolidated bilanss | Non-current liabilities | 6,817,331 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,906,345 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117,606 |
| Consolidated income statement scheme 1 | Labour costs | -6,386,856 |
| Consolidated income statement scheme 1 | Revenue | 88,486,251 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 860,795 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,043,308 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,610,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,117,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,610,251 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | -6,386,856 |
| Employees | 3 |
Linked company
Company: ABC Grupi AS