Financial Statements · Financial Reporting
AS Lemeks Sadamad
Official identifier 11349183Record 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 | 2,614,075 |
| Balance sheet | Cash and cash equivalents | 978,620 |
| Balance sheet | Current assets | 2,560,568 |
| Balance sheet | Current liabilities | 480,447 |
| Balance sheet | Equity | 2,103,413 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 53,507 |
| Balance sheet | Non-current liabilities | 30,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,070,639 |
| Income statement scheme 2 | Revenue | 9,727,134 |
| Income statement scheme 2 | Annual period profit / loss | -2,378 |
| Income statement scheme 2 | Operating profit (loss) | -1,961 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,070,639 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -284,987 |
Linked company
Company: AS Lemeks Sadamad