Financial Statements · Financial Reporting
AS Terminal
Official identifier 10171518Record 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 | 53,219,089 |
| Balance sheet | Cash and cash equivalents | 361,346 |
| Balance sheet | Current assets | 23,614,450 |
| Balance sheet | Current liabilities | 38,637,425 |
| Balance sheet | Equity | 14,015,917 |
| Balance sheet | Share capital at nominal value | 1,002,922 |
| Balance sheet | Non-current assets | 29,604,639 |
| Balance sheet | Non-current liabilities | 565,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,474,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,174,427 |
| Income statement scheme 1 | Labour costs | -8,131,849 |
| Income statement scheme 1 | Revenue | 199,312,544 |
| Income statement scheme 1 | Annual period profit / loss | 1,437,965 |
| Income statement scheme 1 | Operating profit (loss) | 2,055,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,437,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,474,738 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | 8,131,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,174,427 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,055,891 |
Linked company
Company: AS Terminal