Financial Statements · Financial Reporting
AKTSIASELTS EVELEKT
Official identifier 10197274Record 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 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,456,914 |
| Unconsolidated bilanss | Assets | 11,546,605 |
| Unconsolidated bilanss | Cash and cash equivalents | 188,157 |
| Unconsolidated bilanss | Current assets | 10,978,966 |
| Unconsolidated bilanss | Current liabilities | 5,092,407 |
| Unconsolidated bilanss | Equity | 4,052,207 |
| Unconsolidated bilanss | Share capital at nominal value | 153,600 |
| Unconsolidated bilanss | Non-current assets | 567,639 |
| Unconsolidated bilanss | Non-current liabilities | 2,401,991 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,033,082 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -225,880 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,861,420 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,237,335 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -152,145 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,946 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -152,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,946 |
| Consolidated bilanss | Assets | 12,091,175 |
| Consolidated bilanss | Cash and cash equivalents | 647,237 |
| Consolidated bilanss | Current assets | 11,520,131 |
| Consolidated bilanss | Current liabilities | 5,138,859 |
| Consolidated bilanss | Equity | 4,550,325 |
| Consolidated bilanss | Share capital at nominal value | 153,600 |
| Consolidated bilanss | Non-current assets | 571,044 |
| Consolidated bilanss | Non-current liabilities | 2,401,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,456,914 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -230,036 |
| Consolidated income statement scheme 1 | Labour costs | -2,953,825 |
| Consolidated income statement scheme 1 | Revenue | 17,713,965 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -77,859 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -70,359 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 88,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,840 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | -2,953,825 |
| Employees | 100 |
Linked company
Company: AKTSIASELTS EVELEKT