Financial Statements · Financial Reporting
Trading House Eesti Aktsiaselts
Official identifier 10706936Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,447,455 |
| Balance sheet | Cash and cash equivalents | 1,904,918 |
| Balance sheet | Current assets | 4,465,268 |
| Balance sheet | Current liabilities | 838,293 |
| Balance sheet | Equity | 46,201,258 |
| Balance sheet | Share capital at nominal value | 10,000,350 |
| Balance sheet | Non-current assets | 63,982,187 |
| Balance sheet | Non-current liabilities | 21,407,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,100,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -396,965 |
| Income statement scheme 1 | Labour costs | -410,144 |
| Income statement scheme 1 | Revenue | 1,475,905 |
| Income statement scheme 1 | Annual period profit / loss | -1,435,216 |
| Income statement scheme 1 | Operating profit (loss) | -1,220,773 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,435,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,100,290 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 410,144 |
Linked company
Company: Trading House Eesti Aktsiaselts