Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record 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
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,966,003 |
| Unconsolidated bilanss | Assets | 6,573,713 |
| Unconsolidated bilanss | Cash and cash equivalents | 737,382 |
| Unconsolidated bilanss | Current assets | 847,556 |
| Unconsolidated bilanss | Current liabilities | 74,215 |
| Unconsolidated bilanss | Equity | 6,499,498 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 5,726,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,993,038 |
| Unconsolidated income statement (scheme 2) | Revenue | 828,476 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 469,090 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 186,953 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 469,090 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 186,953 |
| Consolidated bilanss | Assets | 15,346,674 |
| Consolidated bilanss | Cash and cash equivalents | 2,259,141 |
| Consolidated bilanss | Current assets | 4,619,132 |
| Consolidated bilanss | Current liabilities | 1,455,850 |
| Consolidated bilanss | Equity | 11,760,649 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 10,727,542 |
| Consolidated bilanss | Non-current liabilities | 2,130,175 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,966,003 |
| Consolidated income statement scheme 2 | Revenue | 12,611,299 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 671,845 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 779,024 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 813,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,065 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,805,061 |
| Employees | 6 |
Linked company
Company: AS Saue EPT