Financial Statements · Financial Reporting
aktsiaselts IEG
Official identifier 10078204Record date 31 Dec 2025
Report
- 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
- 25 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 429,693 |
| Unconsolidated bilanss | Assets | 544,101 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,118 |
| Unconsolidated bilanss | Current assets | 295,177 |
| Unconsolidated bilanss | Current liabilities | 68,988 |
| Unconsolidated bilanss | Equity | 475,113 |
| Unconsolidated bilanss | Share capital at nominal value | 50,000 |
| Unconsolidated bilanss | Non-current assets | 248,924 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 293,834 |
| Unconsolidated income statement (scheme 1) | Labour costs | -167,771 |
| Unconsolidated income statement (scheme 1) | Revenue | 245,962 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 107,121 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,121 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 107,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,121 |
| Consolidated bilanss | Assets | 12,137,998 |
| Consolidated bilanss | Cash and cash equivalents | 83,412 |
| Consolidated bilanss | Current assets | 9,132,794 |
| Consolidated bilanss | Current liabilities | 3,182,923 |
| Consolidated bilanss | Equity | 391,578 |
| Consolidated bilanss | Share capital at nominal value | 50,000 |
| Consolidated bilanss | Non-current assets | 3,005,204 |
| Consolidated bilanss | Non-current liabilities | 8,563,497 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 429,693 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,337 |
| Consolidated income statement scheme 1 | Labour costs | -649,855 |
| Consolidated income statement scheme 1 | Revenue | 2,139,002 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -112,273 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -112,273 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -156,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -156,691 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 649,855 |
| Employees | 4 |
Linked company
Company: aktsiaselts IEG