EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,549,470 |
| Balance sheet | Cash and cash equivalents | 1,091,442 |
| Balance sheet | Current assets | 1,108,115 |
| Balance sheet | Current liabilities | 308,196 |
| Balance sheet | Equity | 9,241,274 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 8,441,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,933,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,160 |
| Income statement scheme 1 | Labour costs | -43,380 |
| Income statement scheme 1 | Revenue | 331,008 |
| Income statement scheme 1 | Annual period profit / loss | 151,284 |
| Income statement scheme 1 | Operating profit (loss) | 124,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,933,296 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -43,380 |
Linked company
Company: Vilming AS