Financial Statements · Financial Reporting
AS Paroc
Official identifier 10066543Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,325,051 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 4,325,051 |
| Balance sheet | Current liabilities | 3,934,918 |
| Balance sheet | Equity | 390,133 |
| Balance sheet | Share capital at nominal value | 57,510 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -362,753 |
| Income statement scheme 1 | Revenue | 12,388,331 |
| Income statement scheme 1 | Annual period profit / loss | 249,299 |
| Income statement scheme 1 | Operating profit (loss) | 277,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,573 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 362,753 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,700 |
Linked company
Company: AS Paroc