Financial Statements · Financial Reporting
Orkla Eesti AS
Official identifier 11267031Record 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 | 169,486,672 |
| Balance sheet | Cash and cash equivalents | 6,001,331 |
| Balance sheet | Current assets | 31,160,797 |
| Balance sheet | Current liabilities | 14,577,364 |
| Balance sheet | Equity | 101,851,230 |
| Balance sheet | Share capital at nominal value | 1,755,586 |
| Balance sheet | Non-current assets | 138,325,875 |
| Balance sheet | Non-current liabilities | 53,058,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,800,255 |
| Income statement scheme 2 | Revenue | 98,043,817 |
| Income statement scheme 2 | Annual period profit / loss | -2,053,943 |
| Income statement scheme 2 | Operating profit (loss) | 1,139,094 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,447,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,800,255 |
| Note: Labour costs | Employees | 441 |
| Note: Labour costs | Labour costs | -13,553,979 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,531,901 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,139,094 |
Linked company
Company: Orkla Eesti AS