Financial Statements · Financial Reporting
Aktsiaselts SEBE
Official identifier 10077848Record 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 | 17,130,046 |
| Balance sheet | Cash and cash equivalents | 2,611,857 |
| Balance sheet | Current assets | 5,121,131 |
| Balance sheet | Current liabilities | 5,450,678 |
| Balance sheet | Equity | 3,486,683 |
| Balance sheet | Share capital at nominal value | 288,000 |
| Balance sheet | Non-current assets | 12,008,915 |
| Balance sheet | Non-current liabilities | 8,192,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,092,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,025,955 |
| Income statement scheme 1 | Labour costs | -10,348,934 |
| Income statement scheme 1 | Revenue | 24,933,346 |
| Income statement scheme 1 | Annual period profit / loss | 1,076,959 |
| Income statement scheme 1 | Operating profit (loss) | 1,527,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,076,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,092,924 |
| Note: Labour costs | Employees | 354 |
| Note: Labour costs | Labour costs | 10,348,934 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,025,955 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,527,653 |
Linked company
Company: Aktsiaselts SEBE