Financial Statements · Financial Reporting
Elke Tallinn AS
Official identifier 10000805Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,519,955 |
| Balance sheet | Cash and cash equivalents | 3,611,718 |
| Balance sheet | Current assets | 12,243,096 |
| Balance sheet | Current liabilities | 4,142,600 |
| Balance sheet | Equity | 10,377,355 |
| Balance sheet | Share capital at nominal value | 172,658 |
| Balance sheet | Non-current assets | 2,276,859 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,280,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,225 |
| Income statement scheme 1 | Labour costs | -5,971,790 |
| Income statement scheme 1 | Revenue | 62,015,432 |
| Income statement scheme 1 | Annual period profit / loss | 905,146 |
| Income statement scheme 1 | Operating profit (loss) | 1,156,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,187,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,280,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,280,378 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | -5,971,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,225 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,156,053 |
Linked company
Company: Elke Tallinn AS