Financial Statements · Financial Reporting
AS K.U.MELL
Official identifier 10090412Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,415 |
| Balance sheet | Cash and cash equivalents | 74,072 |
| Balance sheet | Current assets | 463,506 |
| Balance sheet | Current liabilities | 326,758 |
| Balance sheet | Equity | 593,792 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 596,909 |
| Balance sheet | Non-current liabilities | 139,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 646,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,499 |
| Income statement scheme 1 | Labour costs | -659,915 |
| Income statement scheme 1 | Revenue | 1,842,787 |
| Income statement scheme 1 | Annual period profit / loss | -91,971 |
| Income statement scheme 1 | Operating profit (loss) | -88,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,702 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 659,915 |
Linked company
Company: AS K.U.MELL