Financial Statements · Financial Reporting
AS Merirahu Sadam
Official identifier 11397259Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,403 |
| Balance sheet | Cash and cash equivalents | 41,474 |
| Balance sheet | Current assets | 41,888 |
| Balance sheet | Current liabilities | 162 |
| Balance sheet | Equity | 805,241 |
| Balance sheet | Share capital at nominal value | 958,676 |
| Balance sheet | Non-current assets | 763,515 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -141,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,885 |
| Income statement scheme 1 | Annual period profit / loss | -13,135 |
| Income statement scheme 1 | Operating profit (loss) | -13,139 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,135 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,139 |
Linked company
Company: AS Merirahu Sadam