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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,761,425 |
| Balance sheet | Cash and cash equivalents | 13,997,809 |
| Balance sheet | Current assets | 37,243,166 |
| Balance sheet | Current liabilities | 4,481,985 |
| Balance sheet | Equity | 42,279,440 |
| Balance sheet | Share capital at nominal value | 345,600 |
| Balance sheet | Non-current assets | 9,518,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,898,389 |
| Income statement scheme 2 | Revenue | 38,241,554 |
| Income statement scheme 2 | Annual period profit / loss | -2,226,213 |
| Income statement scheme 2 | Operating profit (loss) | -2,360,432 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,226,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,898,389 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | -3,484,345 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 845,820 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,360,432 |
Linked company
Company: AS VNK