Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,910,871 |
| Balance sheet | Cash and cash equivalents | 66,716 |
| Balance sheet | Current assets | 641,528 |
| Balance sheet | Current liabilities | 599,936 |
| Balance sheet | Equity | 11,265,546 |
| Balance sheet | Share capital at nominal value | 575,205 |
| Balance sheet | Non-current assets | 12,269,343 |
| Balance sheet | Non-current liabilities | 1,045,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,477,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,477,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375,776 |
| Income statement scheme 1 | Labour costs | -350,467 |
| Income statement scheme 1 | Revenue | 1,213,855 |
| Income statement scheme 1 | Annual period profit / loss | 155,184 |
| Income statement scheme 1 | Operating profit (loss) | 230,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,184 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -350,467 |
Linked company
Company: ALEKON PROPERTY AS