Financial Statements · Financial Reporting
aktsiaselts Adrem Pärnu
Official identifier 10130136Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,079,612 |
| Bilanss, detailne | Cash and cash equivalents | 298,670 |
| Bilanss, detailne | Current assets | 399,939 |
| Bilanss, detailne | Current liabilities | 122,736 |
| Bilanss, detailne | Equity | 852,164 |
| Bilanss, detailne | Share capital at nominal value | 30,560 |
| Bilanss, detailne | Non-current assets | 679,673 |
| Bilanss, detailne | Non-current liabilities | 104,712 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 697,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,765 |
| Income statement scheme 1 | Labour costs | -537,576 |
| Income statement scheme 1 | Revenue | 1,547,145 |
| Income statement scheme 1 | Annual period profit / loss | 123,737 |
| Income statement scheme 1 | Operating profit (loss) | 146,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 697,851 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -537,576 |
Linked company
Company: aktsiaselts Adrem Pärnu