Financial Statements · Financial Reporting
Aktsiaselts Põhja-Sakala Haldus
Official identifier 11351613Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,027,929 |
| Balance sheet | Cash and cash equivalents | 341,951 |
| Balance sheet | Current assets | 608,701 |
| Balance sheet | Current liabilities | 303,534 |
| Balance sheet | Equity | 9,724,395 |
| Balance sheet | Share capital at nominal value | 150,759 |
| Balance sheet | Non-current assets | 9,419,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,807,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -498,533 |
| Income statement scheme 1 | Labour costs | -575,193 |
| Income statement scheme 1 | Revenue | 1,392,762 |
| Income statement scheme 1 | Annual period profit / loss | -173,572 |
| Income statement scheme 1 | Operating profit (loss) | -174,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -173,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,807,273 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 575,193 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 498,533 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -174,360 |
Linked company
Company: Aktsiaselts Põhja-Sakala Haldus