Financial Statements · Financial Reporting
Aktsiaselts EBM Grupp
Official identifier 10670552Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,643,602 |
| Balance sheet | Cash and cash equivalents | 1,558,408 |
| Balance sheet | Current assets | 7,628,945 |
| Balance sheet | Current liabilities | 4,350,653 |
| Balance sheet | Equity | 5,841,925 |
| Balance sheet | Share capital at nominal value | 639,080 |
| Balance sheet | Non-current assets | 3,014,657 |
| Balance sheet | Non-current liabilities | 451,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,071,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,046 |
| Income statement scheme 1 | Labour costs | -1,069,988 |
| Income statement scheme 1 | Revenue | 38,371,708 |
| Income statement scheme 1 | Annual period profit / loss | 1,067,200 |
| Income statement scheme 1 | Operating profit (loss) | 1,146,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,067,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,071,737 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,069,988 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,046 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,146,830 |
Linked company
Company: Aktsiaselts EBM Grupp