Financial Statements · Financial Reporting
Aktsiaselts Neiser Group
Official identifier 10235129Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,781,960 |
| Balance sheet | Cash and cash equivalents | 748,481 |
| Balance sheet | Current assets | 2,853,170 |
| Balance sheet | Current liabilities | 1,041,912 |
| Balance sheet | Equity | 9,740,048 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 7,928,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,317,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,534 |
| Income statement scheme 1 | Labour costs | -2,630,468 |
| Income statement scheme 1 | Revenue | 9,056,209 |
| Income statement scheme 1 | Annual period profit / loss | 380,624 |
| Income statement scheme 1 | Operating profit (loss) | 43,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 417,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,317,249 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,630,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,534 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,164 |
Linked company
Company: Aktsiaselts Neiser Group