Financial Statements · Financial Reporting
Aktsiaselts MIIDURANNA TEHAS
Official identifier 10097457Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,581,956 |
| Balance sheet | Cash and cash equivalents | 1,197,434 |
| Balance sheet | Current assets | 1,446,215 |
| Balance sheet | Current liabilities | 51,628 |
| Balance sheet | Equity | 1,530,328 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 135,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,525,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,132 |
| Income statement scheme 1 | Labour costs | -270,702 |
| Income statement scheme 1 | Revenue | 552,729 |
| Income statement scheme 1 | Annual period profit / loss | -23,232 |
| Income statement scheme 1 | Operating profit (loss) | -62,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,525,400 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 270,702 |
Linked company
Company: Aktsiaselts MIIDURANNA TEHAS