Financial Statements · Financial Reporting
Wallester AS
Official identifier 11812882Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,415,347 |
| Balance sheet | Cash and cash equivalents | 1,626,884 |
| Balance sheet | Current assets | 61,160,188 |
| Balance sheet | Current liabilities | 57,264,197 |
| Balance sheet | Equity | 9,151,150 |
| Balance sheet | Share capital at nominal value | 909,900 |
| Balance sheet | Non-current assets | 5,255,159 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,692,617 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,692,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,273 |
| Income statement scheme 1 | Labour costs | -12,505,762 |
| Income statement scheme 1 | Revenue | 27,924,302 |
| Income statement scheme 1 | Annual period profit / loss | 2,990,152 |
| Income statement scheme 1 | Operating profit (loss) | 1,954,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,990,152 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | 12,505,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 483,273 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,954,471 |
Linked company
Company: Wallester AS