Financial Statements · Financial Reporting
aktsiaselts Saarmas
Official identifier 10065408Record 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 | 2,896,696 |
| Balance sheet | Cash and cash equivalents | 487,188 |
| Balance sheet | Current assets | 1,046,082 |
| Balance sheet | Current liabilities | 815,722 |
| Balance sheet | Equity | 1,870,907 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,850,614 |
| Balance sheet | Non-current liabilities | 210,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,378,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,483 |
| Income statement scheme 1 | Labour costs | -2,911,945 |
| Income statement scheme 1 | Revenue | 5,363,331 |
| Income statement scheme 1 | Annual period profit / loss | 463,820 |
| Income statement scheme 1 | Operating profit (loss) | 637,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 633,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,378,966 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,911,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,483 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 637,324 |
Linked company
Company: aktsiaselts Saarmas