Annual Reports · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,927,000 |
| Unconsolidated bilanss | Assets | 11,006,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,000 |
| Unconsolidated bilanss | Current assets | 8,000 |
| Unconsolidated bilanss | Current liabilities | 6,000 |
| Unconsolidated bilanss | Equity | -1,330,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 12,330,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,309,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -197,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -197,000 |
| Consolidated bilanss | Assets | 158,400,000 |
| Consolidated bilanss | Cash and cash equivalents | 10,840,000 |
| Consolidated bilanss | Current assets | 30,800,000 |
| Consolidated bilanss | Current liabilities | 21,903,000 |
| Consolidated bilanss | Equity | 95,221,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 127,600,000 |
| Consolidated bilanss | Non-current liabilities | 41,276,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 84,927,000 |
| Consolidated income statement scheme 2 | Revenue | 65,877,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 9,959,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,083,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 8,637,000 |
| Note: Labour costs | Employees | 280 |
| Note: Labour costs | Labour costs | 12,022,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp