Financial Statements · Financial Reporting
Aktsiaselts Maardu Terminal
Official identifier 10725537Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,550,461 |
| Balance sheet | Cash and cash equivalents | 105,510 |
| Balance sheet | Current assets | 7,365,074 |
| Balance sheet | Current liabilities | 2,810,299 |
| Balance sheet | Equity | 6,740,162 |
| Balance sheet | Share capital at nominal value | 741,370 |
| Balance sheet | Non-current assets | 2,185,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,998,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,499 |
| Income statement scheme 1 | Labour costs | -270,840 |
| Income statement scheme 1 | Revenue | 695,919 |
| Income statement scheme 1 | Annual period profit / loss | -74,206 |
| Income statement scheme 1 | Operating profit (loss) | -194,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,998,860 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 269,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,499 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -194,781 |
Linked company
Company: Aktsiaselts Maardu Terminal