Annual Reports · Financial Reporting
Aktsiaselts KONESKO
Official identifier 10047497Record date 31 Dec 2025
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 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,614,050 |
| Balance sheet | Cash and cash equivalents | 5,150,846 |
| Balance sheet | Current assets | 34,005,738 |
| Balance sheet | Current liabilities | 15,086,350 |
| Balance sheet | Equity | 31,427,766 |
| Balance sheet | Share capital at nominal value | 2,540,000 |
| Balance sheet | Non-current assets | 12,608,312 |
| Balance sheet | Non-current liabilities | 99,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,738,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,161,433 |
| Income statement scheme 1 | Labour costs | -11,310,309 |
| Income statement scheme 1 | Revenue | 96,933,640 |
| Income statement scheme 1 | Annual period profit / loss | 5,894,088 |
| Income statement scheme 1 | Operating profit (loss) | 6,686,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,458,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,738,031 |
| Note: Labour costs | Employees | 389 |
| Note: Labour costs | Labour costs | 11,310,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,161,433 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,686,207 |
Linked company
Company: Aktsiaselts KONESKO