Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,093,077 |
| Balance sheet | Cash and cash equivalents | 71,645 |
| Balance sheet | Current assets | 948,433 |
| Balance sheet | Current liabilities | 3,577,027 |
| Balance sheet | Equity | 4,898,704 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 12,144,644 |
| Balance sheet | Non-current liabilities | 4,617,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,340,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -881,577 |
| Income statement scheme 1 | Labour costs | -4,566,659 |
| Income statement scheme 1 | Revenue | 10,772,669 |
| Income statement scheme 1 | Annual period profit / loss | 1,156,444 |
| Income statement scheme 1 | Operating profit (loss) | 1,628,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,177,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,340,310 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -4,566,659 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 881,577 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,628,031 |
Linked company
Company: ESTEVE AS