Financial Statements · Financial Reporting
AS Pihlamaa
Official identifier 10701620Record 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
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,486,416 |
| Unconsolidated bilanss | Assets | 14,501,137 |
| Unconsolidated bilanss | Cash and cash equivalents | 630,538 |
| Unconsolidated bilanss | Current assets | 774,340 |
| Unconsolidated bilanss | Current liabilities | 573,544 |
| Unconsolidated bilanss | Equity | 4,812,050 |
| Unconsolidated bilanss | Share capital at nominal value | 640,000 |
| Unconsolidated bilanss | Non-current assets | 13,726,797 |
| Unconsolidated bilanss | Non-current liabilities | 9,115,543 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,469,916 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,184,085 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 638,134 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 678,927 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 638,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 582,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 678,927 |
| Consolidated bilanss | Assets | 14,256,461 |
| Consolidated bilanss | Cash and cash equivalents | 761,178 |
| Consolidated bilanss | Current assets | 997,251 |
| Consolidated bilanss | Current liabilities | 587,638 |
| Consolidated bilanss | Equity | 4,553,280 |
| Consolidated bilanss | Share capital at nominal value | 640,000 |
| Consolidated bilanss | Non-current assets | 13,259,210 |
| Consolidated bilanss | Non-current liabilities | 9,115,543 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,486,416 |
| Consolidated income statement scheme 2 | Revenue | 2,186,123 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 362,864 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 362,864 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 651,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 582,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 651,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,314 |
| Employees | 1 |
Linked company
Company: AS Pihlamaa