Financial Statements · Financial Reporting
Aastakäik OÜ
Official identifier 14636546Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,196 |
| Balance sheet | Cash and cash equivalents | 10,172 |
| Balance sheet | Current assets | 256,766 |
| Balance sheet | Current liabilities | 193,567 |
| Balance sheet | Equity | 76,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,430 |
| Balance sheet | Non-current liabilities | 25,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,967 |
| Income statement scheme 1 | Labour costs | -190,035 |
| Income statement scheme 1 | Revenue | 875,736 |
| Income statement scheme 1 | Annual period profit / loss | 6,945 |
| Income statement scheme 1 | Operating profit (loss) | 26,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,667 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 190,035 |
Linked company
Company: Aastakäik OÜ