Financial Statements · Financial Reporting
Reyktal Aktsiaselts
Official identifier 10202704Record 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 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,481,027 |
| Unconsolidated bilanss | Assets | 63,089,537 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,109,507 |
| Unconsolidated bilanss | Current assets | 13,756,218 |
| Unconsolidated bilanss | Current liabilities | 15,741,178 |
| Unconsolidated bilanss | Equity | 46,548,359 |
| Unconsolidated bilanss | Share capital at nominal value | 621,108 |
| Unconsolidated bilanss | Non-current assets | 49,333,319 |
| Unconsolidated bilanss | Non-current liabilities | 800,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 47,481,027 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,409,134 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,258,019 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,759,203 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,749,220 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,497,122 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,072,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,409,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,497,122 |
| Consolidated bilanss | Assets | 63,298,256 |
| Consolidated bilanss | Cash and cash equivalents | 2,114,502 |
| Consolidated bilanss | Current assets | 13,654,427 |
| Consolidated bilanss | Current liabilities | 15,949,897 |
| Consolidated bilanss | Equity | 46,548,359 |
| Consolidated bilanss | Share capital at nominal value | 621,108 |
| Consolidated bilanss | Non-current assets | 49,643,829 |
| Consolidated bilanss | Non-current liabilities | 800,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,481,027 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,409,134 |
| Consolidated income statement scheme 1 | Labour costs | -4,653,973 |
| Consolidated income statement scheme 1 | Revenue | 25,919,748 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,749,220 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,072,297 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,499,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,409,134 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,499,780 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 4,653,973 |
| Employees | 50 |
Linked company
Company: Reyktal Aktsiaselts