Financial Statements · Financial Reporting
AS Eedeni Keskus
Official identifier 11320788Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,058,433 |
| Balance sheet | Cash and cash equivalents | 822,338 |
| Balance sheet | Current assets | 2,095,624 |
| Balance sheet | Current liabilities | 16,182,739 |
| Balance sheet | Equity | 12,530,870 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 26,962,809 |
| Balance sheet | Non-current liabilities | 344,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,001,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,064 |
| Income statement scheme 1 | Labour costs | -49,497 |
| Income statement scheme 1 | Revenue | 4,312,566 |
| Income statement scheme 1 | Annual period profit / loss | 1,420,981 |
| Income statement scheme 1 | Operating profit (loss) | 2,351,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,562,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,001,189 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 49,497 |
Linked company
Company: AS Eedeni Keskus