Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,345,993 |
| Unconsolidated bilanss | Assets | 8,454,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,740 |
| Unconsolidated bilanss | Current assets | 69,387 |
| Unconsolidated bilanss | Current liabilities | 36 |
| Unconsolidated bilanss | Equity | 8,454,064 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 8,384,713 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,916,222 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,417,536 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,304 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,417,536 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,304 |
| Consolidated bilanss | Assets | 121,779,681 |
| Consolidated bilanss | Cash and cash equivalents | 3,874,115 |
| Consolidated bilanss | Current assets | 16,314,001 |
| Consolidated bilanss | Current liabilities | 5,210,266 |
| Consolidated bilanss | Equity | 109,928,285 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 105,465,680 |
| Consolidated bilanss | Non-current liabilities | 6,641,130 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 103,345,993 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,679,468 |
| Consolidated income statement scheme 1 | Labour costs | -3,430,411 |
| Consolidated income statement scheme 1 | Revenue | 33,076,953 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,094,625 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,801,134 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,818,869 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,679,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,818,869 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,430,411 |
| Employees | 0 |
Linked company
Company: AS Esraven