Financial Statements · Financial Reporting
AS Plural Estonia
Official identifier 17174313Record 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
- 10 Feb 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,434,830 |
| Unconsolidated bilanss | Assets | 1,580,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,935 |
| Unconsolidated bilanss | Current assets | 568,620 |
| Unconsolidated bilanss | Current liabilities | 270,428 |
| Unconsolidated bilanss | Equity | 1,310,392 |
| Unconsolidated bilanss | Share capital at nominal value | 125,000 |
| Unconsolidated bilanss | Non-current assets | 1,012,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 203,172 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,970 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,549,545 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,122,743 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 107,220 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 107,463 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 107,220 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 107,463 |
| Consolidated bilanss | Assets | 4,694,735 |
| Consolidated bilanss | Cash and cash equivalents | 2,943,223 |
| Consolidated bilanss | Current assets | 3,996,946 |
| Consolidated bilanss | Current liabilities | 1,086,269 |
| Consolidated bilanss | Equity | 3,253,259 |
| Consolidated bilanss | Share capital at nominal value | 125,000 |
| Consolidated bilanss | Non-current assets | 697,789 |
| Consolidated bilanss | Non-current liabilities | 355,207 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,434,830 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -111,983 |
| Consolidated income statement scheme 1 | Labour costs | -5,397,645 |
| Consolidated income statement scheme 1 | Revenue | 9,722,786 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 839,125 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,178,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,047,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,983 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,047,358 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -5,397,645 |
| Employees | 8 |
Linked company
Company: AS Plural Estonia