Financial Statements · Financial Reporting
AS Raudtee Varad
Official identifier 11575850Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,563,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,563,000 |
| Unconsolidated bilanss | Assets | 25,335,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 820,000 |
| Unconsolidated bilanss | Current assets | 25,335,000 |
| Unconsolidated bilanss | Current liabilities | 220,000 |
| Unconsolidated bilanss | Equity | 25,115,000 |
| Unconsolidated bilanss | Share capital at nominal value | 24,476,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 765,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -78,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -126,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -396,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -126,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -396,000 |
| Consolidated bilanss | Assets | 25,335,000 |
| Consolidated bilanss | Cash and cash equivalents | 821,000 |
| Consolidated bilanss | Current assets | 25,335,000 |
| Consolidated bilanss | Current liabilities | 14,546,000 |
| Consolidated bilanss | Equity | 10,789,000 |
| Consolidated bilanss | Share capital at nominal value | 24,476,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -13,563,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -79,000 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -124,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -124,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -336,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -336,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 78,000 |
| Employees | 0 |
Linked company
Company: AS Raudtee Varad