Financial Statements · Financial Reporting
Neste Eesti Aktsiaselts
Official identifier 10167511Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,865,118 |
| Balance sheet | Cash and cash equivalents | 1,568,277 |
| Balance sheet | Current assets | 28,446,350 |
| Balance sheet | Current liabilities | 16,129,140 |
| Balance sheet | Equity | 24,729,988 |
| Balance sheet | Share capital at nominal value | 640,000 |
| Balance sheet | Non-current assets | 13,418,768 |
| Balance sheet | Non-current liabilities | 1,005,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,920,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,272,101 |
| Income statement scheme 1 | Labour costs | -2,983,910 |
| Income statement scheme 1 | Revenue | 190,934,254 |
| Income statement scheme 1 | Annual period profit / loss | 3,105,164 |
| Income statement scheme 1 | Operating profit (loss) | 3,009,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,105,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,920,824 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,975,680 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,272,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,009,574 |
Linked company
Company: Neste Eesti Aktsiaselts