Financial Statements · Financial Reporting
AS Eesti Varude Keskus
Official identifier 11124171Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,218,636 |
| Balance sheet | Cash and cash equivalents | 17,513,679 |
| Balance sheet | Current assets | 356,636,480 |
| Balance sheet | Current liabilities | 5,051,319 |
| Balance sheet | Equity | 385,167,317 |
| Balance sheet | Share capital at nominal value | 323,862,100 |
| Balance sheet | Non-current assets | 33,582,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,965,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -782,444 |
| Income statement scheme 1 | Labour costs | -1,303,745 |
| Income statement scheme 1 | Revenue | 7,467,185 |
| Income statement scheme 1 | Annual period profit / loss | -61,821 |
| Income statement scheme 1 | Operating profit (loss) | -434,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,965,510 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,303,745 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 782,444 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -434,990 |
Linked company
Company: AS Eesti Varude Keskus