Financial Statements · Financial Reporting
Aktsiaselts Letofin
Official identifier 10180718Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,742,613 |
| Unconsolidated bilanss | Assets | 10,297,426 |
| Unconsolidated bilanss | Cash and cash equivalents | 315,786 |
| Unconsolidated bilanss | Current assets | 6,173,170 |
| Unconsolidated bilanss | Current liabilities | 4,563,663 |
| Unconsolidated bilanss | Equity | 3,047,990 |
| Unconsolidated bilanss | Share capital at nominal value | 576,116 |
| Unconsolidated bilanss | Non-current assets | 4,124,256 |
| Unconsolidated bilanss | Non-current liabilities | 2,685,773 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,209,055 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,684 |
| Unconsolidated income statement (scheme 1) | Labour costs | -340,321 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,244,794 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -801,093 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -646,479 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -781,349 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -646,479 |
| Consolidated bilanss | Assets | 12,033,982 |
| Consolidated bilanss | Cash and cash equivalents | 425,768 |
| Consolidated bilanss | Current assets | 7,825,118 |
| Consolidated bilanss | Current liabilities | 4,576,203 |
| Consolidated bilanss | Equity | 4,857,733 |
| Consolidated bilanss | Share capital at nominal value | 576,116 |
| Consolidated bilanss | Non-current assets | 4,208,864 |
| Consolidated bilanss | Non-current liabilities | 2,600,046 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,742,613 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,005 |
| Consolidated income statement scheme 1 | Labour costs | -436,798 |
| Consolidated income statement scheme 1 | Revenue | 23,245,345 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -70,375 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -50,631 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -811,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -811,614 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -436,798 |
| Employees | 16 |
Linked company
Company: Aktsiaselts Letofin