Financial Statements · Financial Reporting
Aktsiaselts Loodus Invest
Official identifier 10190444Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,638,945 |
| Balance sheet | Cash and cash equivalents | 2,247,545 |
| Balance sheet | Current assets | 4,699,066 |
| Balance sheet | Current liabilities | 416,923 |
| Balance sheet | Equity | 5,222,022 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 939,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,706,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,853 |
| Income statement scheme 1 | Labour costs | -506,673 |
| Income statement scheme 1 | Revenue | 6,408,345 |
| Income statement scheme 1 | Annual period profit / loss | 369,385 |
| Income statement scheme 1 | Operating profit (loss) | 416,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 425,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,706,996 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -506,673 |
Linked company
Company: Aktsiaselts Loodus Invest