Financial Statements · Financial Reporting
Aktsiaselts KONESKO
Official identifier 10047497Record date 31 Dec 2024
Report
- 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,719,347 |
| Balance sheet | Cash and cash equivalents | 3,904,660 |
| Balance sheet | Current assets | 27,328,706 |
| Balance sheet | Current liabilities | 11,781,733 |
| Balance sheet | Equity | 27,533,678 |
| Balance sheet | Share capital at nominal value | 2,540,000 |
| Balance sheet | Non-current assets | 12,390,641 |
| Balance sheet | Non-current liabilities | 403,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,002,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,049,303 |
| Income statement scheme 1 | Labour costs | -10,353,607 |
| Income statement scheme 1 | Revenue | 94,796,854 |
| Income statement scheme 1 | Annual period profit / loss | 5,735,936 |
| Income statement scheme 1 | Operating profit (loss) | 8,252,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,598,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,002,095 |
| Note: Labour costs | Employees | 386 |
| Note: Labour costs | Labour costs | 10,353,607 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,049,303 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,252,195 |
Linked company
Company: Aktsiaselts KONESKO