Financial Statements · Financial Reporting
AS Lasita Aken
Official identifier 10164470Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,267,066 |
| Unconsolidated bilanss | Assets | 6,730,299 |
| Unconsolidated bilanss | Cash and cash equivalents | 788,469 |
| Unconsolidated bilanss | Current assets | 4,203,487 |
| Unconsolidated bilanss | Current liabilities | 2,659,353 |
| Unconsolidated bilanss | Equity | 4,008,071 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 2,526,812 |
| Unconsolidated bilanss | Non-current liabilities | 62,875 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,272,290 |
| Unconsolidated income statement (scheme 2) | Revenue | 10,661,374 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -185,810 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -186,338 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -185,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -186,338 |
| Consolidated bilanss | Assets | 6,739,714 |
| Consolidated bilanss | Cash and cash equivalents | 880,344 |
| Consolidated bilanss | Current assets | 4,249,865 |
| Consolidated bilanss | Current liabilities | 2,690,957 |
| Consolidated bilanss | Equity | 3,985,882 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 2,489,849 |
| Consolidated bilanss | Non-current liabilities | 62,875 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,267,066 |
| Consolidated income statement scheme 2 | Revenue | 10,808,529 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -202,775 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -202,775 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -202,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -202,618 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -2,701,755 |
| Employees | 61 |
Linked company
Company: AS Lasita Aken