Financial Statements · Financial Reporting
AS ÜHISTEENUSED
Official identifier 11052490Record 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 | 5,586,018 |
| Balance sheet | Cash and cash equivalents | 222,374 |
| Balance sheet | Current assets | 4,506,240 |
| Balance sheet | Current liabilities | 1,304,718 |
| Balance sheet | Equity | 1,807,888 |
| Balance sheet | Share capital at nominal value | 39,375 |
| Balance sheet | Non-current assets | 1,079,778 |
| Balance sheet | Non-current liabilities | 2,473,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,204 |
| Income statement scheme 1 | Labour costs | -1,475,707 |
| Income statement scheme 1 | Revenue | 9,338,295 |
| Income statement scheme 1 | Annual period profit / loss | 1,218,325 |
| Income statement scheme 1 | Operating profit (loss) | 1,562,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,556,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,251 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,475,707 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,562,903 |
Linked company
Company: AS ÜHISTEENUSED