Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record 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 | 5,900,857 |
| Balance sheet | Cash and cash equivalents | 2,329,563 |
| Balance sheet | Current assets | 3,363,178 |
| Balance sheet | Current liabilities | 4,140,895 |
| Balance sheet | Equity | 1,618,957 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,537,679 |
| Balance sheet | Non-current liabilities | 141,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,188,344 |
| Income statement scheme 2 | Revenue | 14,141,241 |
| Income statement scheme 2 | Annual period profit / loss | 386,413 |
| Income statement scheme 2 | Operating profit (loss) | 404,613 |
| Income statement scheme 2 | Profit (loss) before income tax | 386,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,188,344 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 6,791,103 |
Linked company
Company: AS Õhtuleht Kirjastus