Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,331,437 |
| Balance sheet | Cash and cash equivalents | 2,096,099 |
| Balance sheet | Current assets | 4,735,033 |
| Balance sheet | Current liabilities | 554,226 |
| Balance sheet | Equity | 4,734,122 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 596,404 |
| Balance sheet | Non-current liabilities | 43,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,436,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,876 |
| Income statement scheme 1 | Labour costs | -1,576,406 |
| Income statement scheme 1 | Revenue | 3,999,397 |
| Income statement scheme 1 | Annual period profit / loss | 266,564 |
| Income statement scheme 1 | Operating profit (loss) | 234,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,436,758 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,576,406 |
Linked company
Company: AS ELRATO