Financial Statements · Financial Reporting
AKTSIASELTS KIVILUKS
Official identifier 10147365Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,866,625 |
| Balance sheet | Cash and cash equivalents | 639,437 |
| Balance sheet | Current assets | 1,851,679 |
| Balance sheet | Current liabilities | 487,605 |
| Balance sheet | Equity | 3,061,936 |
| Balance sheet | Share capital at nominal value | 79,300 |
| Balance sheet | Non-current assets | 2,014,946 |
| Balance sheet | Non-current liabilities | 317,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,819,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393,089 |
| Income statement scheme 1 | Labour costs | -978,577 |
| Income statement scheme 1 | Revenue | 4,107,214 |
| Income statement scheme 1 | Annual period profit / loss | 153,820 |
| Income statement scheme 1 | Operating profit (loss) | 293,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,819,716 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 978,577 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,089 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,938 |
Linked company
Company: AKTSIASELTS KIVILUKS