Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record 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 | 10,805,424 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,805,424 |
| Unconsolidated bilanss | Assets | 8,817,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 513,904 |
| Unconsolidated bilanss | Current assets | 774,235 |
| Unconsolidated bilanss | Current liabilities | 514,455 |
| Unconsolidated bilanss | Equity | 7,101,925 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 8,043,619 |
| Unconsolidated bilanss | Non-current liabilities | 1,201,474 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,467,083 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,847,107 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 376,785 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 359,095 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 376,785 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 359,095 |
| Consolidated bilanss | Assets | 16,248,930 |
| Consolidated bilanss | Cash and cash equivalents | 477,216 |
| Consolidated bilanss | Current assets | 4,496,402 |
| Consolidated bilanss | Current liabilities | 3,541,864 |
| Consolidated bilanss | Equity | 10,254,267 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 11,752,528 |
| Consolidated bilanss | Non-current liabilities | 2,452,799 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,805,424 |
| Consolidated income statement scheme 2 | Revenue | 18,884,145 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -767,474 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -739,269 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -607,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,050,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -607,758 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 5,584,745 |
| Employees | 10 |
Linked company
Company: Aktsiaselts MALMERK