Financial Statements · Financial Reporting
AKTSIASELTS TRIEST-VAL
Official identifier 10854045Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,705,592 |
| Balance sheet | Cash and cash equivalents | 512,097 |
| Balance sheet | Current assets | 1,483,201 |
| Balance sheet | Current liabilities | 1,318,052 |
| Balance sheet | Equity | 387,540 |
| Balance sheet | Share capital at nominal value | 26,183 |
| Balance sheet | Non-current assets | 222,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,124 |
| Income statement scheme 1 | Labour costs | -3,503,707 |
| Income statement scheme 1 | Revenue | 8,133,122 |
| Income statement scheme 1 | Annual period profit / loss | 198,011 |
| Income statement scheme 1 | Operating profit (loss) | 259,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,690 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 3,503,707 |
Linked company
Company: AKTSIASELTS TRIEST-VAL