Financial Statements · Financial Reporting
Aktsiaselts Eesti Mereagentuur
Official identifier 10456215Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,297,538 |
| Unconsolidated bilanss | Assets | 35,211,263 |
| Unconsolidated bilanss | Cash and cash equivalents | 901,127 |
| Unconsolidated bilanss | Current assets | 7,423,889 |
| Unconsolidated bilanss | Current liabilities | 714,296 |
| Unconsolidated bilanss | Equity | 20,241,048 |
| Unconsolidated bilanss | Share capital at nominal value | 255,640 |
| Unconsolidated bilanss | Non-current assets | 27,787,374 |
| Unconsolidated bilanss | Non-current liabilities | 14,255,919 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,779,066 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -292,804 |
| Unconsolidated income statement (scheme 1) | Labour costs | -40,058 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,434,695 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 957,395 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 543,788 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 957,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 543,788 |
| Consolidated bilanss | Assets | 79,028,167 |
| Consolidated bilanss | Cash and cash equivalents | 9,407,571 |
| Consolidated bilanss | Current assets | 23,957,664 |
| Consolidated bilanss | Current liabilities | 8,309,073 |
| Consolidated bilanss | Equity | 30,833,029 |
| Consolidated bilanss | Share capital at nominal value | 255,640 |
| Consolidated bilanss | Non-current assets | 55,070,503 |
| Consolidated bilanss | Non-current liabilities | 39,886,065 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,297,538 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,028,253 |
| Consolidated income statement scheme 1 | Labour costs | -2,632,628 |
| Consolidated income statement scheme 1 | Revenue | 47,563,451 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,038,186 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,112,071 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,518,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,028,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,518,120 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 2,632,628 |
| Employees | 1 |
Linked company
Company: Aktsiaselts Eesti Mereagentuur