Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,399 |
| Balance sheet | Cash and cash equivalents | 136,966 |
| Balance sheet | Current assets | 297,436 |
| Balance sheet | Current liabilities | 61,035 |
| Balance sheet | Equity | 240,364 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 3,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -147,081 |
| Income statement scheme 1 | Revenue | 647,692 |
| Income statement scheme 1 | Annual period profit / loss | 34,285 |
| Income statement scheme 1 | Operating profit (loss) | 29,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,732 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 147,081 |
Linked company
Company: Aktsiaselts Estonian Holidays