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
- 2 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,881,753 |
| Balance sheet | Cash and cash equivalents | 20,830,856 |
| Balance sheet | Current assets | 28,227,933 |
| Balance sheet | Current liabilities | 4,059,102 |
| Balance sheet | Equity | 27,750,605 |
| Balance sheet | Share capital at nominal value | 1,309,348 |
| Balance sheet | Non-current assets | 3,653,820 |
| Balance sheet | Non-current liabilities | 72,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,122,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -619,656 |
| Income statement scheme 1 | Labour costs | -8,070,740 |
| Income statement scheme 1 | Revenue | 32,032,310 |
| Income statement scheme 1 | Annual period profit / loss | 4,628,030 |
| Income statement scheme 1 | Operating profit (loss) | 5,362,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,869,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,122,669 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 8,070,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 619,656 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,362,792 |
Linked company
Company: AS Linde Gas