Financial Statements · Financial Reporting
aktsiaselts KBE
Official identifier 10079103Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,689 |
| Balance sheet | Cash and cash equivalents | 128,696 |
| Balance sheet | Current assets | 172,574 |
| Balance sheet | Current liabilities | 94,652 |
| Balance sheet | Equity | 82,628 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 95,115 |
| Balance sheet | Non-current liabilities | 90,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,002 |
| Income statement scheme 1 | Labour costs | -27,473 |
| Income statement scheme 1 | Annual period profit / loss | 16,637 |
| Income statement scheme 1 | Operating profit (loss) | 12,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,558 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -27,473 |
Linked company
Company: aktsiaselts KBE