Financial Statements · Financial Reporting
WTC Tallinn Aktsiaselts
Official identifier 10109301Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,312,952 |
| Balance sheet | Cash and cash equivalents | 805,724 |
| Balance sheet | Current assets | 877,087 |
| Balance sheet | Current liabilities | 329,304 |
| Balance sheet | Equity | 7,785,672 |
| Balance sheet | Share capital at nominal value | 4,227,756 |
| Balance sheet | Non-current assets | 10,435,865 |
| Balance sheet | Non-current liabilities | 3,197,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,976,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344,548 |
| Income statement scheme 1 | Labour costs | -393,649 |
| Income statement scheme 1 | Revenue | 1,644,187 |
| Income statement scheme 1 | Annual period profit / loss | 89,261 |
| Income statement scheme 1 | Operating profit (loss) | 275,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,976,811 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -393,649 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,548 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,887 |
Linked company
Company: WTC Tallinn Aktsiaselts