Financial Statements · Financial Reporting
AS Eesti Pagar
Official identifier 10080750Record 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 | 46,697,969 |
| Balance sheet | Cash and cash equivalents | 917,119 |
| Balance sheet | Current assets | 18,217,980 |
| Balance sheet | Current liabilities | 12,934,672 |
| Balance sheet | Equity | 30,872,089 |
| Balance sheet | Share capital at nominal value | 1,521,100 |
| Balance sheet | Non-current assets | 28,479,989 |
| Balance sheet | Non-current liabilities | 2,891,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,645,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,195,068 |
| Income statement scheme 1 | Labour costs | -12,550,358 |
| Income statement scheme 1 | Revenue | 106,836,961 |
| Income statement scheme 1 | Annual period profit / loss | 4,545,482 |
| Income statement scheme 1 | Operating profit (loss) | 6,653,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,799,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,645,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,645,728 |
| Note: Labour costs | Employees | 379 |
| Note: Labour costs | Labour costs | 12,550,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,185,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,653,909 |
Linked company
Company: AS Eesti Pagar