Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record 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 | 6,119,415 |
| Balance sheet | Cash and cash equivalents | 90,147 |
| Balance sheet | Current assets | 1,132,308 |
| Balance sheet | Current liabilities | 3,179,602 |
| Balance sheet | Equity | 2,454,371 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 4,987,107 |
| Balance sheet | Non-current liabilities | 485,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,361,296 |
| Income statement scheme 1 | Labour costs | -2,941,510 |
| Income statement scheme 1 | Revenue | 6,508,461 |
| Income statement scheme 1 | Annual period profit / loss | 207,831 |
| Income statement scheme 1 | Operating profit (loss) | 353,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,255 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 542,255 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,941,510 |
Linked company
Company: Elis Textile Service AS