Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record 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 | 26,338,183 |
| Unconsolidated bilanss | Assets | 10,956,603 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,790,435 |
| Unconsolidated bilanss | Current assets | 1,890,443 |
| Unconsolidated bilanss | Current liabilities | 677,324 |
| Unconsolidated bilanss | Equity | 10,279,279 |
| Unconsolidated bilanss | Share capital at nominal value | 921,306 |
| Unconsolidated bilanss | Non-current assets | 9,066,160 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,974,858 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -234,675 |
| Unconsolidated income statement (scheme 1) | Labour costs | -427,376 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,265,196 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,103,369 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 250,815 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,137,197 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,815 |
| Consolidated bilanss | Assets | 64,945,435 |
| Consolidated bilanss | Cash and cash equivalents | 10,993,621 |
| Consolidated bilanss | Current assets | 37,454,710 |
| Consolidated bilanss | Current liabilities | 19,575,074 |
| Consolidated bilanss | Equity | 40,151,512 |
| Consolidated bilanss | Share capital at nominal value | 921,306 |
| Consolidated bilanss | Non-current assets | 27,490,725 |
| Consolidated bilanss | Non-current liabilities | 5,218,849 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,338,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,039,525 |
| Consolidated income statement scheme 1 | Labour costs | -18,021,005 |
| Consolidated income statement scheme 1 | Revenue | 237,356,164 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,984,564 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,314,306 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,571,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,039,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,571,504 |
| Note: Labour costs | Employees | 378 |
| Note: Labour costs | Labour costs | 18,021,005 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS