Financial Statements · Financial Reporting
AS Ldiamon
Official identifier 11151848Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,582,384 |
| Balance sheet | Cash and cash equivalents | 1,302,900 |
| Balance sheet | Current assets | 1,575,438 |
| Balance sheet | Current liabilities | 83,644 |
| Balance sheet | Equity | 1,498,740 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 6,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,274,497 |
| Income statement scheme 2 | Revenue | 1,835,134 |
| Income statement scheme 2 | Annual period profit / loss | 158,243 |
| Income statement scheme 2 | Operating profit (loss) | 187,135 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,274,497 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 484,780 |
Linked company
Company: AS Ldiamon