Financial Statements · Financial Reporting
AS Pensionikeskus
Official identifier 14282597Record 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 | 1,059,113 |
| Balance sheet | Cash and cash equivalents | 329,115 |
| Balance sheet | Current assets | 634,066 |
| Balance sheet | Current liabilities | 231,630 |
| Balance sheet | Equity | 827,483 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 425,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,263 |
| Income statement scheme 1 | Labour costs | -256,506 |
| Income statement scheme 1 | Revenue | 1,103,543 |
| Income statement scheme 1 | Annual period profit / loss | -237,997 |
| Income statement scheme 1 | Operating profit (loss) | -227,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -237,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,480 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 256,506 |
Linked company
Company: AS Pensionikeskus