Financial Statements · Financial Reporting
täisühing Ahko Kala
Official identifier 10092204Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,384 |
| Balance sheet | Cash and cash equivalents | 132,429 |
| Balance sheet | Current assets | 134,446 |
| Balance sheet | Current liabilities | 29,978 |
| Balance sheet | Equity | 272,252 |
| Balance sheet | Share capital at nominal value | 15,786 |
| Balance sheet | Non-current assets | 250,938 |
| Balance sheet | Non-current liabilities | 83,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,689 |
| Income statement scheme 1 | Labour costs | -7,113 |
| Income statement scheme 1 | Revenue | 83,781 |
| Income statement scheme 1 | Annual period profit / loss | 34,413 |
| Income statement scheme 1 | Operating profit (loss) | 32,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,883 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,226 |
Linked company
Company: täisühing Ahko Kala