Financial Statements · Financial Reporting
Aktsiaselts Rebruk Invest
Official identifier 10805443Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,256 |
| Balance sheet | Cash and cash equivalents | 14,837 |
| Balance sheet | Current assets | 152,483 |
| Balance sheet | Current liabilities | 47,520 |
| Balance sheet | Equity | 562,101 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,203,773 |
| Balance sheet | Non-current liabilities | 746,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,532 |
| Income statement scheme 1 | Labour costs | -45,995 |
| Income statement scheme 1 | Revenue | 732,825 |
| Income statement scheme 1 | Annual period profit / loss | 21,362 |
| Income statement scheme 1 | Operating profit (loss) | 31,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 514,391 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,995 |
Linked company
Company: Aktsiaselts Rebruk Invest