Financial Statements · Financial Reporting
ACE Logistics Estonia AS
Official identifier 10067413Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,701,556 |
| Unconsolidated bilanss | Assets | 7,193,642 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,122,553 |
| Unconsolidated bilanss | Current assets | 2,787,687 |
| Unconsolidated bilanss | Current liabilities | 3,249,284 |
| Unconsolidated bilanss | Equity | 2,853,789 |
| Unconsolidated bilanss | Share capital at nominal value | 60,066 |
| Unconsolidated bilanss | Non-current assets | 4,405,955 |
| Unconsolidated bilanss | Non-current liabilities | 1,090,569 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,642,831 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -201,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,495,691 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,583,453 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,144,884 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,292,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,250,654 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,292,988 |
| Consolidated bilanss | Assets | 7,296,168 |
| Consolidated bilanss | Cash and cash equivalents | 1,231,823 |
| Consolidated bilanss | Current assets | 2,895,076 |
| Consolidated bilanss | Current liabilities | 3,236,555 |
| Consolidated bilanss | Equity | 2,969,044 |
| Consolidated bilanss | Share capital at nominal value | 60,066 |
| Consolidated bilanss | Non-current assets | 4,401,092 |
| Consolidated bilanss | Non-current liabilities | 1,090,569 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,701,556 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -202,132 |
| Consolidated income statement scheme 1 | Labour costs | -2,656,716 |
| Consolidated income statement scheme 1 | Revenue | 20,583,453 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,201,414 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,314,235 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,381,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,381,501 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 2,656,716 |
| Employees | 57 |
Linked company
Company: ACE Logistics Estonia AS