Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,730,073 |
| Balance sheet | Cash and cash equivalents | 2,115,034 |
| Balance sheet | Current assets | 25,094,505 |
| Balance sheet | Current liabilities | 10,721,648 |
| Balance sheet | Equity | 19,117,630 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 23,635,568 |
| Balance sheet | Non-current liabilities | 18,890,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,360,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,122,384 |
| Income statement scheme 1 | Labour costs | -6,728,305 |
| Income statement scheme 1 | Revenue | 79,942,931 |
| Income statement scheme 1 | Annual period profit / loss | 1,175,518 |
| Income statement scheme 1 | Operating profit (loss) | 2,027,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,360,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,360,325 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | 6,728,305 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,139,425 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,027,156 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS