Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,372 |
| Balance sheet | Cash and cash equivalents | 53,745 |
| Balance sheet | Current assets | 160,090 |
| Balance sheet | Current liabilities | 46,349 |
| Balance sheet | Equity | 125,023 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 11,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,062 |
| Income statement scheme 1 | Labour costs | -421,071 |
| Income statement scheme 1 | Revenue | 714,170 |
| Income statement scheme 1 | Annual period profit / loss | 49,151 |
| Income statement scheme 1 | Operating profit (loss) | 63,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,756 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 421,071 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,062 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,191 |
Linked company
Company: aktsiaselts Cargo Handling