Financial Statements · Financial Reporting
Aktsiaselts NARVA-BARK
Official identifier 10186098Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,135,048 |
| Balance sheet | Cash and cash equivalents | 843,926 |
| Balance sheet | Current assets | 2,104,225 |
| Balance sheet | Current liabilities | 539,877 |
| Balance sheet | Equity | 2,595,171 |
| Balance sheet | Share capital at nominal value | 418,048 |
| Balance sheet | Non-current assets | 1,030,823 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,258,774 |
| Income statement scheme 2 | Revenue | 4,516,359 |
| Income statement scheme 2 | Annual period profit / loss | -123,456 |
| Income statement scheme 2 | Operating profit (loss) | -82,025 |
| Income statement scheme 2 | Profit (loss) before income tax | -67,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,258,774 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 2,123,868 |
Linked company
Company: Aktsiaselts NARVA-BARK