Financial Statements · Financial Reporting
AS Viru Keskus
Official identifier 10932986Record 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 | 175,695,809 |
| Balance sheet | Cash and cash equivalents | 1,786,772 |
| Balance sheet | Current assets | 2,667,599 |
| Balance sheet | Current liabilities | 4,220,043 |
| Balance sheet | Equity | 71,355,859 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 173,028,210 |
| Balance sheet | Non-current liabilities | 100,119,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,617,535 |
| Income statement scheme 2 | Revenue | 17,070,642 |
| Income statement scheme 2 | Annual period profit / loss | 6,112,324 |
| Income statement scheme 2 | Operating profit (loss) | 10,552,286 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,112,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,617,535 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 706,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,370 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,552,286 |
Linked company
Company: AS Viru Keskus