Financial Statements · Financial Reporting
AS Kuldlõvi
Official identifier 11143872Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,643,787 |
| Balance sheet | Cash and cash equivalents | 127,553 |
| Balance sheet | Current assets | 374,976 |
| Balance sheet | Current liabilities | 4,154,323 |
| Balance sheet | Equity | 197,091 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 15,268,811 |
| Balance sheet | Non-current liabilities | 11,292,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,763 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 448,763 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 448,763 |
| Income statement scheme 2 | Revenue | 774,685 |
| Income statement scheme 2 | Annual period profit / loss | -321,975 |
| Income statement scheme 2 | Operating profit (loss) | 406,327 |
| Income statement scheme 2 | Profit (loss) before income tax | -321,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -47,403 |
Linked company
Company: AS Kuldlõvi