Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,803,210 |
| Balance sheet | Cash and cash equivalents | 9,121,337 |
| Balance sheet | Current assets | 16,547,563 |
| Balance sheet | Current liabilities | 2,014,027 |
| Balance sheet | Equity | 18,788,215 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 4,255,647 |
| Balance sheet | Non-current liabilities | 968 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,482,475 |
| Income statement scheme 2 | Revenue | 25,684,954 |
| Income statement scheme 2 | Annual period profit / loss | 3,183,234 |
| Income statement scheme 2 | Operating profit (loss) | 3,001,975 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,183,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,482,475 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -2,534,587 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 827,465 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,001,975 |
Linked company
Company: AS Pinest