Financial Statements · Financial Reporting
AS Kesko Senukai Estonia
Official identifier 10026621Record 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 | 65,569,473 |
| Balance sheet | Cash and cash equivalents | 30,056,433 |
| Balance sheet | Current assets | 62,210,294 |
| Balance sheet | Current liabilities | 16,881,660 |
| Balance sheet | Equity | 48,687,813 |
| Balance sheet | Share capital at nominal value | 2,585,600 |
| Balance sheet | Non-current assets | 3,359,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,051,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -835,576 |
| Income statement scheme 1 | Labour costs | -13,017,419 |
| Income statement scheme 1 | Revenue | 118,082,953 |
| Income statement scheme 1 | Annual period profit / loss | 1,817,982 |
| Income statement scheme 1 | Operating profit (loss) | 1,275,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,817,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,051,271 |
| Note: Labour costs | Employees | 497 |
| Note: Labour costs | Labour costs | 13,017,419 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 835,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,275,353 |
Linked company
Company: AS Kesko Senukai Estonia