Financial Statements · Financial Reporting
Aktsiaselts ESTONIA Klaverivabrik
Official identifier 10103095Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,405,449 |
| Balance sheet | Cash and cash equivalents | 1,852,091 |
| Balance sheet | Current assets | 4,492,859 |
| Balance sheet | Current liabilities | 744,050 |
| Balance sheet | Equity | 6,661,399 |
| Balance sheet | Share capital at nominal value | 312,282 |
| Balance sheet | Non-current assets | 2,912,590 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,271,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,357 |
| Income statement scheme 1 | Labour costs | -898,104 |
| Income statement scheme 1 | Revenue | 1,289,434 |
| Income statement scheme 1 | Annual period profit / loss | 45,210 |
| Income statement scheme 1 | Operating profit (loss) | -154,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,271,715 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 898,104 |
Linked company
Company: Aktsiaselts ESTONIA Klaverivabrik