Financial Statements · Financial Reporting
Creditstar Estonia AS
Official identifier 11251314Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,762,000 |
| Balance sheet | Cash and cash equivalents | 2,234,000 |
| Balance sheet | Current assets | 34,105,000 |
| Balance sheet | Current liabilities | 123,750,000 |
| Balance sheet | Equity | 40,012,000 |
| Balance sheet | Share capital at nominal value | 3,150,000 |
| Balance sheet | Non-current assets | 129,657,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,482,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,482,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -7,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -345,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 60,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 60,000 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -346,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,000 |
Linked company
Company: Creditstar Estonia AS