Financial Statements · Financial Reporting
Aktsiaselts ATKO GRUPP
Official identifier 10759174Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,657,736 |
| Unconsolidated bilanss | Assets | 9,224,448 |
| Unconsolidated bilanss | Cash and cash equivalents | 544,598 |
| Unconsolidated bilanss | Current assets | 1,142,297 |
| Unconsolidated bilanss | Current liabilities | 176,538 |
| Unconsolidated bilanss | Equity | 9,047,910 |
| Unconsolidated bilanss | Share capital at nominal value | 63,912 |
| Unconsolidated bilanss | Non-current assets | 8,082,151 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,657,736 |
| Unconsolidated income statement (scheme 2) | Revenue | 564,140 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 319,871 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 76,965 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 348,076 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 326,883 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,965 |
| Consolidated bilanss | Assets | 15,918,505 |
| Consolidated bilanss | Cash and cash equivalents | 1,200,668 |
| Consolidated bilanss | Current assets | 4,540,491 |
| Consolidated bilanss | Current liabilities | 4,600,352 |
| Consolidated bilanss | Equity | 9,047,910 |
| Consolidated bilanss | Share capital at nominal value | 63,912 |
| Consolidated bilanss | Non-current assets | 11,378,014 |
| Consolidated bilanss | Non-current liabilities | 2,270,243 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,657,736 |
| Consolidated income statement scheme 2 | Revenue | 14,838,903 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 319,871 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 396,870 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 526,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,074,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 526,157 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,329,433 |
| Employees | 3 |
Linked company
Company: Aktsiaselts ATKO GRUPP