Financial Statements · Financial Reporting
ASSI AS
Official identifier 10994059Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,891,941 |
| Balance sheet | Cash and cash equivalents | 644,261 |
| Balance sheet | Current assets | 2,049,505 |
| Balance sheet | Current liabilities | 464,998 |
| Balance sheet | Equity | 2,426,943 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 842,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,143,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,689 |
| Income statement scheme 1 | Labour costs | -1,689,748 |
| Income statement scheme 1 | Revenue | 4,865,538 |
| Income statement scheme 1 | Annual period profit / loss | 150,929 |
| Income statement scheme 1 | Operating profit (loss) | 139,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,143,232 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,689,748 |
Linked company
Company: ASSI AS