Financial Statements · Financial Reporting
AS Hõbevara
Official identifier 11280876Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,623,538 |
| Balance sheet | Cash and cash equivalents | 4,128,485 |
| Balance sheet | Current assets | 4,799,727 |
| Balance sheet | Current liabilities | 356,305 |
| Balance sheet | Equity | 24,286,323 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 25,823,811 |
| Balance sheet | Non-current liabilities | 5,980,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,069,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019,165 |
| Income statement scheme 1 | Labour costs | -103,236 |
| Income statement scheme 1 | Revenue | 4,418,797 |
| Income statement scheme 1 | Annual period profit / loss | 2,188,638 |
| Income statement scheme 1 | Operating profit (loss) | 2,423,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,398,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,069,564 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -103,236 |
Linked company
Company: AS Hõbevara