Financial Statements · Financial Reporting
Aktsiaselts RAKISTE TEHAS
Official identifier 10227704Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,354,245 |
| Balance sheet | Cash and cash equivalents | 1,406,230 |
| Balance sheet | Current assets | 2,058,425 |
| Balance sheet | Current liabilities | 182,920 |
| Balance sheet | Equity | 3,171,325 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,295,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,304,098 |
| Income statement scheme 2 | Revenue | 1,751,352 |
| Income statement scheme 2 | Annual period profit / loss | -161,204 |
| Income statement scheme 2 | Operating profit (loss) | -166,865 |
| Income statement scheme 2 | Profit (loss) before income tax | -161,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,304,098 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 841,369 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,539 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -166,865 |
Linked company
Company: Aktsiaselts RAKISTE TEHAS