Financial Statements · Financial Reporting
Andrese Grupi Aktsiaselts
Official identifier 10159492Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,536,856 |
| Unconsolidated bilanss | Assets | 4,997,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 123,385 |
| Unconsolidated bilanss | Current assets | 869,373 |
| Unconsolidated bilanss | Current liabilities | 11,369 |
| Unconsolidated bilanss | Equity | 4,985,819 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 4,127,815 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,541,667 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,532 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,525 |
| Unconsolidated income statement (scheme 1) | Revenue | 115,335 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,373,752 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -52,352 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,373,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,352 |
| Consolidated bilanss | Assets | 8,631,151 |
| Consolidated bilanss | Cash and cash equivalents | 1,741,781 |
| Consolidated bilanss | Current assets | 8,286,545 |
| Consolidated bilanss | Current liabilities | 2,106,030 |
| Consolidated bilanss | Equity | 6,524,179 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 344,606 |
| Consolidated bilanss | Non-current liabilities | 942 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,536,856 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -64,937 |
| Consolidated income statement scheme 1 | Labour costs | -1,724,137 |
| Consolidated income statement scheme 1 | Revenue | 19,437,217 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,013,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,288,068 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,045,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,045,464 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,724,137 |
| Employees | 1 |
Linked company
Company: Andrese Grupi Aktsiaselts