Financial Statements · Financial Reporting
Aktsiaselts OG ELEKTRA
Official identifier 10054238Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,111,304 |
| Balance sheet | Cash and cash equivalents | 1,617,142 |
| Balance sheet | Current assets | 44,989,500 |
| Balance sheet | Current liabilities | 49,916,962 |
| Balance sheet | Equity | 154,114,960 |
| Balance sheet | Share capital at nominal value | 1,328,960 |
| Balance sheet | Non-current assets | 162,121,804 |
| Balance sheet | Non-current liabilities | 3,079,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,574,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,534,750 |
| Income statement scheme 1 | Labour costs | -30,053,314 |
| Income statement scheme 1 | Revenue | 288,225,723 |
| Income statement scheme 1 | Annual period profit / loss | 12,977,076 |
| Income statement scheme 1 | Operating profit (loss) | 13,157,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,977,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,574,713 |
| Note: Labour costs | Employees | 1,347 |
| Note: Labour costs | Labour costs | 30,053,314 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,534,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,157,926 |
Linked company
Company: Aktsiaselts OG ELEKTRA