Financial Statements · Financial Reporting
Aktsiaselts WERMSTOCK
Official identifier 10099948Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,573,103 |
| Balance sheet | Cash and cash equivalents | 616,120 |
| Balance sheet | Current assets | 1,525,501 |
| Balance sheet | Current liabilities | 492,651 |
| Balance sheet | Equity | 1,080,452 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 47,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 882,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,477 |
| Income statement scheme 1 | Labour costs | -315,407 |
| Income statement scheme 1 | Revenue | 4,372,214 |
| Income statement scheme 1 | Annual period profit / loss | 168,437 |
| Income statement scheme 1 | Operating profit (loss) | 211,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,715 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 315,407 |
Linked company
Company: Aktsiaselts WERMSTOCK