Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,386,000 |
| Unconsolidated bilanss | Assets | 7,742,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,141,000 |
| Unconsolidated bilanss | Current assets | 3,052,000 |
| Unconsolidated bilanss | Current liabilities | 501,000 |
| Unconsolidated bilanss | Equity | 7,241,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,200,000 |
| Unconsolidated bilanss | Non-current assets | 4,690,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,279,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,416,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,449,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,937,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,936,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,951,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,936,000 |
| Consolidated bilanss | Assets | 43,465,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,615,000 |
| Consolidated bilanss | Current assets | 32,906,000 |
| Consolidated bilanss | Current liabilities | 23,946,000 |
| Consolidated bilanss | Equity | 17,699,000 |
| Consolidated bilanss | Share capital at nominal value | 9,200,000 |
| Consolidated bilanss | Non-current assets | 10,559,000 |
| Consolidated bilanss | Non-current liabilities | 1,820,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,386,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,886,000 |
| Consolidated income statement scheme 1 | Labour costs | -18,903,000 |
| Consolidated income statement scheme 1 | Revenue | 209,693,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,730,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,715,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,116,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,885,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,116,000 |
| Note: Labour costs | Employees | 421 |
| Note: Labour costs | Labour costs | -18,903,000 |
| Employees | 17 |
Linked company
Company: Amserv Grupi AS