Financial Statements · Financial Reporting
AS Kaupmees Investeeringud
Official identifier 11278721Record date 31 Dec 2025
EstoniaReport
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- 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 | 10,853,813 |
| Balance sheet | Cash and cash equivalents | 1,354,604 |
| Balance sheet | Current assets | 1,368,547 |
| Balance sheet | Current liabilities | 126,800 |
| Balance sheet | Equity | 10,718,037 |
| Balance sheet | Share capital at nominal value | 30,560 |
| Balance sheet | Non-current assets | 9,485,266 |
| Balance sheet | Non-current liabilities | 8,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,438,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -650,398 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,290,525 |
| Income statement scheme 1 | Annual period profit / loss | 283,462 |
| Income statement scheme 1 | Operating profit (loss) | 265,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,438,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AS Kaupmees Investeeringud