Financial Statements · Financial Reporting
Aktsiaselts Räpina Paberivabrik
Official identifier 10149813Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,286,524 |
| Balance sheet | Cash and cash equivalents | 387,095 |
| Balance sheet | Current assets | 4,306,674 |
| Balance sheet | Current liabilities | 2,527,282 |
| Balance sheet | Equity | 14,241,511 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 14,979,850 |
| Balance sheet | Non-current liabilities | 2,517,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,435,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,238,076 |
| Income statement scheme 1 | Labour costs | -3,580,867 |
| Income statement scheme 1 | Revenue | 16,616,229 |
| Income statement scheme 1 | Annual period profit / loss | 1,735,336 |
| Income statement scheme 1 | Operating profit (loss) | 2,129,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,045,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,435,775 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -3,580,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,238,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,129,699 |
Linked company
Company: Aktsiaselts Räpina Paberivabrik