Financial Statements · Financial Reporting
Aktsiaselts Onninen
Official identifier 10180761Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,647,375 |
| Balance sheet | Cash and cash equivalents | 29,509 |
| Balance sheet | Current assets | 41,766,304 |
| Balance sheet | Current liabilities | 16,602,880 |
| Balance sheet | Equity | 27,044,495 |
| Balance sheet | Share capital at nominal value | 1,342,144 |
| Balance sheet | Non-current assets | 1,881,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,850,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -497,308 |
| Income statement scheme 1 | Labour costs | -7,917,143 |
| Income statement scheme 1 | Revenue | 88,815,369 |
| Income statement scheme 1 | Annual period profit / loss | 3,011,089 |
| Income statement scheme 1 | Operating profit (loss) | 2,965,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,011,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,850,327 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 7,917,143 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 497,308 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,965,762 |
Linked company
Company: Aktsiaselts Onninen