Financial Statements · Financial Reporting
aktsiaselts Walde
Official identifier 10101736Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,537,917 |
| Balance sheet | Cash and cash equivalents | 33,200 |
| Balance sheet | Current assets | 1,470,369 |
| Balance sheet | Current liabilities | 358,617 |
| Balance sheet | Equity | 1,179,300 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 67,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 904,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,625 |
| Income statement scheme 1 | Labour costs | -295,947 |
| Income statement scheme 1 | Revenue | 3,207,013 |
| Income statement scheme 1 | Annual period profit / loss | 246,221 |
| Income statement scheme 1 | Operating profit (loss) | 246,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 904,963 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 295,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,625 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246,373 |
Linked company
Company: aktsiaselts Walde