Financial Statements · Financial Reporting
11305748
Official identifier 11305748Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,990,267 |
| Balance sheet | Cash and cash equivalents | 360,933 |
| Balance sheet | Current assets | 19,526,862 |
| Balance sheet | Current liabilities | 1,466,986 |
| Balance sheet | Equity | 27,523,281 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 9,463,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,294,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,558,166 |
| Income statement scheme 1 | Labour costs | -3,553,378 |
| Income statement scheme 1 | Revenue | 51,426,791 |
| Income statement scheme 1 | Annual period profit / loss | 2,201,047 |
| Income statement scheme 1 | Operating profit (loss) | 2,109,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,257,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,294,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,294,118 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 3,553,378 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,558,166 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,109,363 |
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