Financial Statements · Financial Reporting
Aktsiaselts Kagu-Eesti Turvas
Official identifier 10125398Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,664 |
| Balance sheet | Cash and cash equivalents | 1,137 |
| Balance sheet | Current assets | 99,958 |
| Balance sheet | Current liabilities | 242,356 |
| Balance sheet | Equity | 200,822 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 539,706 |
| Balance sheet | Non-current liabilities | 196,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 255,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,851 |
| Income statement scheme 1 | Labour costs | -657,603 |
| Income statement scheme 1 | Revenue | 1,021,462 |
| Income statement scheme 1 | Annual period profit / loss | -194,385 |
| Income statement scheme 1 | Operating profit (loss) | -178,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -194,385 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 657,603 |
Linked company
Company: Aktsiaselts Kagu-Eesti Turvas