Financial Statements · Financial Reporting
Aktsiaselts Telset
Official identifier 10098483Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,790,507 |
| Balance sheet | Cash and cash equivalents | 2,336 |
| Balance sheet | Current assets | 129,444 |
| Balance sheet | Current liabilities | 687,173 |
| Balance sheet | Equity | 6,224,819 |
| Balance sheet | Share capital at nominal value | 3,008,000 |
| Balance sheet | Non-current assets | 10,661,063 |
| Balance sheet | Non-current liabilities | 3,878,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,635,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -391,138 |
| Income statement scheme 1 | Labour costs | -844,133 |
| Income statement scheme 1 | Revenue | 2,459,633 |
| Income statement scheme 1 | Annual period profit / loss | 280,810 |
| Income statement scheme 1 | Operating profit (loss) | 450,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,635,209 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 844,133 |
Linked company
Company: Aktsiaselts Telset