Financial Statements · Financial Reporting
aktsiaselts Sovek
Official identifier 10249214Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 751,683 |
| Bilanss, detailne | Cash and cash equivalents | 53,711 |
| Bilanss, detailne | Current assets | 446,645 |
| Bilanss, detailne | Current liabilities | 528,891 |
| Bilanss, detailne | Equity | 126,645 |
| Bilanss, detailne | Share capital at nominal value | 28,084 |
| Bilanss, detailne | Non-current assets | 305,038 |
| Bilanss, detailne | Non-current liabilities | 96,147 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 140,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,670 |
| Income statement scheme 1 | Labour costs | -816,935 |
| Income statement scheme 1 | Revenue | 2,987,783 |
| Income statement scheme 1 | Annual period profit / loss | -45,132 |
| Income statement scheme 1 | Operating profit (loss) | -31,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,885 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 816,935 |
Linked company
Company: aktsiaselts Sovek