Financial Statements · Financial Reporting
AS Bestor Grupp
Official identifier 10433846Record 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
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,553,086 |
| Balance sheet | Cash and cash equivalents | 32,583 |
| Balance sheet | Current assets | 2,781,643 |
| Balance sheet | Current liabilities | 1,837,569 |
| Balance sheet | Equity | 2,607,804 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,771,443 |
| Balance sheet | Non-current liabilities | 107,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,410,990 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,410,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,636 |
| Income statement scheme 1 | Labour costs | -611,987 |
| Income statement scheme 1 | Revenue | 9,738,477 |
| Income statement scheme 1 | Annual period profit / loss | -68,750 |
| Income statement scheme 1 | Operating profit (loss) | -56,725 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,250 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 611,987 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,305 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,725 |
Linked company
Company: AS Bestor Grupp