Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,929,701 |
| Unconsolidated bilanss | Assets | 29,459,730 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,694,418 |
| Unconsolidated bilanss | Current assets | 6,703,010 |
| Unconsolidated bilanss | Current liabilities | 12,687,244 |
| Unconsolidated bilanss | Equity | 15,285,439 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 22,756,720 |
| Unconsolidated bilanss | Non-current liabilities | 1,487,047 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,614,363 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,215,027 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,841,535 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,996,238 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,618,276 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,831,526 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,900,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,215,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,831,526 |
| Consolidated bilanss | Assets | 32,736,647 |
| Consolidated bilanss | Cash and cash equivalents | 5,459,125 |
| Consolidated bilanss | Current assets | 8,351,925 |
| Consolidated bilanss | Current liabilities | 5,179,338 |
| Consolidated bilanss | Equity | 23,795,742 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 24,384,722 |
| Consolidated bilanss | Non-current liabilities | 3,761,567 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,929,701 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,679,355 |
| Consolidated income statement scheme 1 | Labour costs | -12,682,428 |
| Consolidated income statement scheme 1 | Revenue | 38,419,439 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,002,050 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,889,279 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,170,966 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,679,355 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,170,966 |
| Note: Labour costs | Employees | 382 |
| Note: Labour costs | Labour costs | 12,682,428 |
| Employees | 203 |
Linked company
Company: AS Lux Express Estonia