Financial Statements · Financial Reporting
PÕLDMA KAUBANDUSE AKTSIASELTS
Official identifier 10103586Record 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
- 12 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,459,231 |
| Unconsolidated bilanss | Assets | 40,800,131 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,508,008 |
| Unconsolidated bilanss | Current assets | 25,901,493 |
| Unconsolidated bilanss | Current liabilities | 4,985,647 |
| Unconsolidated bilanss | Equity | 35,814,484 |
| Unconsolidated bilanss | Share capital at nominal value | 28,760 |
| Unconsolidated bilanss | Non-current assets | 14,898,638 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,745,516 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,844,729 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,082,765 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,310,497 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,332 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 94,073 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 77,774 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,844,729 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,073 |
| Consolidated bilanss | Assets | 42,055,986 |
| Consolidated bilanss | Cash and cash equivalents | 3,913,329 |
| Consolidated bilanss | Current assets | 26,714,785 |
| Consolidated bilanss | Current liabilities | 5,523,557 |
| Consolidated bilanss | Equity | 36,532,429 |
| Consolidated bilanss | Share capital at nominal value | 28,760 |
| Consolidated bilanss | Non-current assets | 15,341,201 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,459,231 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,990,506 |
| Consolidated income statement scheme 1 | Labour costs | -12,988,183 |
| Consolidated income statement scheme 1 | Revenue | 59,024,919 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 41,668 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 90,226 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 100,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,990,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,365 |
| Note: Labour costs | Employees | 539 |
| Note: Labour costs | Labour costs | 12,988,183 |
| Employees | 446 |
Linked company
Company: PÕLDMA KAUBANDUSE AKTSIASELTS