Financial Statements · Financial Reporting
aktsiaselts Terastehnika
Official identifier 11322244Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 5,249,414 |
| Bilanss, detailne | Cash and cash equivalents | 1,241,367 |
| Bilanss, detailne | Current assets | 3,037,200 |
| Bilanss, detailne | Current liabilities | 602,942 |
| Bilanss, detailne | Equity | 4,646,472 |
| Bilanss, detailne | Share capital at nominal value | 39,802 |
| Bilanss, detailne | Non-current assets | 2,212,214 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,048,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,776 |
| Income statement scheme 1 | Labour costs | -27,882 |
| Income statement scheme 1 | Annual period profit / loss | 463,342 |
| Income statement scheme 1 | Operating profit (loss) | -120,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 463,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,048,302 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,882 |
Linked company
Company: aktsiaselts Terastehnika