Financial Statements · Financial Reporting
aktsiaselts IKODOR
Official identifier 10012984Record date 31 Dec 2025
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,974,486 |
| Balance sheet | Cash and cash equivalents | 700,580 |
| Balance sheet | Current assets | 4,177,030 |
| Balance sheet | Current liabilities | 573,227 |
| Balance sheet | Equity | 4,401,259 |
| Balance sheet | Share capital at nominal value | 239,400 |
| Balance sheet | Non-current assets | 797,456 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,047,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,147 |
| Income statement scheme 1 | Labour costs | -782,287 |
| Income statement scheme 1 | Revenue | 4,858,036 |
| Income statement scheme 1 | Annual period profit / loss | 90,538 |
| Income statement scheme 1 | Operating profit (loss) | 166,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,047,381 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 782,287 |
Linked company
Company: aktsiaselts IKODOR