Financial Statements · Financial Reporting
aktsiaselts Kragen
Official identifier 10101765Record 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 | 2,411,535 |
| Balance sheet | Cash and cash equivalents | 19,876 |
| Balance sheet | Current assets | 325,491 |
| Balance sheet | Current liabilities | 10,867 |
| Balance sheet | Equity | 1,690,919 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,086,044 |
| Balance sheet | Non-current liabilities | 709,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,216,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,778 |
| Income statement scheme 1 | Labour costs | -104,688 |
| Income statement scheme 1 | Revenue | 1,599,603 |
| Income statement scheme 1 | Annual period profit / loss | 74,254 |
| Income statement scheme 1 | Operating profit (loss) | 103,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,216,330 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,688 |
Linked company
Company: aktsiaselts Kragen