Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,566,048 |
| Balance sheet | Cash and cash equivalents | 8,023,745 |
| Balance sheet | Current assets | 72,998,016 |
| Balance sheet | Current liabilities | 13,567,888 |
| Balance sheet | Equity | 71,230,205 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 16,568,032 |
| Balance sheet | Non-current liabilities | 4,767,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,453,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,804,738 |
| Income statement scheme 1 | Labour costs | -46,953,250 |
| Income statement scheme 1 | Revenue | 70,478,185 |
| Income statement scheme 1 | Annual period profit / loss | 918,110 |
| Income statement scheme 1 | Operating profit (loss) | 21,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,046,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,453,092 |
| Note: Labour costs | Employees | 1,558 |
| Note: Labour costs | Labour costs | 46,953,250 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,804,738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,998 |
Linked company
Company: AS G4S Eesti