Financial Statements · Financial Reporting
aktsiaselts Tech Group
Official identifier 10786243Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,427,583 |
| Balance sheet | Cash and cash equivalents | 5,546 |
| Balance sheet | Current assets | 16,707,087 |
| Balance sheet | Current liabilities | 7,229,810 |
| Balance sheet | Equity | 10,174,422 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 720,496 |
| Balance sheet | Non-current liabilities | 23,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,512,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,420 |
| Income statement scheme 1 | Labour costs | -4,593,915 |
| Income statement scheme 1 | Revenue | 27,132,368 |
| Income statement scheme 1 | Annual period profit / loss | 1,577,097 |
| Income statement scheme 1 | Operating profit (loss) | 1,625,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,577,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,512,845 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 4,593,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,420 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,625,794 |
Linked company
Company: aktsiaselts Tech Group