Estonian e-Business Register Annual Reports open data · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record 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 | 7,215,089 |
| Balance sheet | Cash and cash equivalents | 209,466 |
| Balance sheet | Current assets | 2,921,195 |
| Balance sheet | Current liabilities | 463,494 |
| Balance sheet | Equity | 6,734,776 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 4,293,894 |
| Balance sheet | Non-current liabilities | 16,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,791,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328,734 |
| Income statement scheme 1 | Labour costs | -823,192 |
| Income statement scheme 1 | Revenue | 5,081,744 |
| Income statement scheme 1 | Annual period profit / loss | 34,060 |
| Income statement scheme 1 | Operating profit (loss) | -26,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,791,134 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -823,192 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 328,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,758 |
Linked company
Company: AS Paldiski Tsingipada
Source
Back to Estonian e-Business Register Annual Reports open data