Financial Statements · Financial Reporting
aktsiaselts ESCO
Official identifier 10075625Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,705,904 |
| Balance sheet | Cash and cash equivalents | 26,845 |
| Balance sheet | Current assets | 1,088,342 |
| Balance sheet | Current liabilities | 643,354 |
| Balance sheet | Equity | 660,683 |
| Balance sheet | Share capital at nominal value | 34,944 |
| Balance sheet | Non-current assets | 617,562 |
| Balance sheet | Non-current liabilities | 401,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,640 |
| Income statement scheme 1 | Labour costs | -357,065 |
| Income statement scheme 1 | Revenue | 3,070,376 |
| Income statement scheme 1 | Annual period profit / loss | -38,117 |
| Income statement scheme 1 | Operating profit (loss) | -6,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,515 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -357,065 |
Linked company
Company: aktsiaselts ESCO