Financial Statements · Financial Reporting
AS Avallone
Official identifier 10238895Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,021,042 |
| Balance sheet | Cash and cash equivalents | 712,029 |
| Balance sheet | Current assets | 6,561,091 |
| Balance sheet | Current liabilities | 2,065,375 |
| Balance sheet | Equity | 4,955,667 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 459,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,822,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,513 |
| Income statement scheme 1 | Labour costs | -911,271 |
| Income statement scheme 1 | Revenue | 8,735,045 |
| Income statement scheme 1 | Annual period profit / loss | 101,455 |
| Income statement scheme 1 | Operating profit (loss) | 165,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,822,261 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 911,271 |
Linked company
Company: AS Avallone