Financial Statements · Financial Reporting
AS WOODWELL
Official identifier 10151987Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,298,000 |
| Unconsolidated bilanss | Assets | 12,374,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,000 |
| Unconsolidated bilanss | Current assets | 943,000 |
| Unconsolidated bilanss | Current liabilities | 4,924,000 |
| Unconsolidated bilanss | Equity | 5,595,000 |
| Unconsolidated bilanss | Share capital at nominal value | 74,000 |
| Unconsolidated bilanss | Non-current assets | 11,431,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,855,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,416,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -138,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -528,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,941,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 96,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 358,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 96,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 358,000 |
| Consolidated bilanss | Assets | 56,334,000 |
| Consolidated bilanss | Cash and cash equivalents | 61,000 |
| Consolidated bilanss | Current assets | 11,463,000 |
| Consolidated bilanss | Current liabilities | 12,392,000 |
| Consolidated bilanss | Equity | 38,482,000 |
| Consolidated bilanss | Share capital at nominal value | 74,000 |
| Consolidated bilanss | Non-current assets | 44,871,000 |
| Consolidated bilanss | Non-current liabilities | 5,460,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,298,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,162,000 |
| Consolidated income statement scheme 1 | Labour costs | -4,330,000 |
| Consolidated income statement scheme 1 | Revenue | 34,930,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 575,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 575,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,101,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,162,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,101,000 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 4,331,000 |
| Employees | 13 |
Linked company
Company: AS WOODWELL