Financial Statements · Financial Reporting
Aktsiaselts NG Eesti
Official identifier 10711943Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,681,040 |
| Balance sheet | Cash and cash equivalents | 261,584 |
| Balance sheet | Current assets | 8,714,835 |
| Balance sheet | Current liabilities | 740,667 |
| Balance sheet | Equity | 17,946,590 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 17,966,205 |
| Balance sheet | Non-current liabilities | 7,993,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,675,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560,850 |
| Income statement scheme 1 | Labour costs | -456,051 |
| Income statement scheme 1 | Revenue | 2,588,922 |
| Income statement scheme 1 | Annual period profit / loss | 235,893 |
| Income statement scheme 1 | Operating profit (loss) | 332,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,675,497 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 456,050 |
Linked company
Company: Aktsiaselts NG Eesti