Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,356,181 |
| Balance sheet | Cash and cash equivalents | 496,544 |
| Balance sheet | Current assets | 56,665,643 |
| Balance sheet | Current liabilities | 211,568 |
| Balance sheet | Equity | 64,144,613 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 7,690,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,768,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,305,662 |
| Income statement scheme 1 | Operating profit (loss) | -72,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,517,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,768,560 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,272 |
Linked company
Company: AS Pontos Capital