Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,924,906 |
| Unconsolidated bilanss | Assets | 14,907,767 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,832,962 |
| Unconsolidated bilanss | Current assets | 10,217,031 |
| Unconsolidated bilanss | Current liabilities | 10,182,848 |
| Unconsolidated bilanss | Equity | 4,724,919 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 4,690,736 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,938,169 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -268,111 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,009,923 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,196,637 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,241,371 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,666,246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,241,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,666,246 |
| Consolidated bilanss | Assets | 42,939,508 |
| Consolidated bilanss | Cash and cash equivalents | 13,216,126 |
| Consolidated bilanss | Current assets | 37,662,246 |
| Consolidated bilanss | Current liabilities | 31,059,478 |
| Consolidated bilanss | Equity | 11,582,602 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 5,277,262 |
| Consolidated bilanss | Non-current liabilities | 297,428 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,924,906 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -495,809 |
| Consolidated income statement scheme 1 | Labour costs | -9,779,935 |
| Consolidated income statement scheme 1 | Revenue | 37,614,351 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -500,871 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -413,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -437,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -437,158 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | -9,779,936 |
| Employees | 8 |
Linked company
Company: aktsiaselts Filter