Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,621,632 |
| Balance sheet | Cash and cash equivalents | 2,342,524 |
| Balance sheet | Current assets | 2,907,972 |
| Balance sheet | Current liabilities | 5,261,397 |
| Balance sheet | Equity | 64,885,703 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 104,713,660 |
| Balance sheet | Non-current liabilities | 37,474,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,695,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,072,021 |
| Income statement scheme 1 | Labour costs | -2,342,063 |
| Income statement scheme 1 | Revenue | 12,337,418 |
| Income statement scheme 1 | Annual period profit / loss | -4,111,684 |
| Income statement scheme 1 | Operating profit (loss) | -1,549,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,111,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,695,085 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,342,063 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,072,021 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,549,655 |
Linked company
Company: Edelaraudtee aktsiaselts