Financial Statements · Financial Reporting
Aktsiaselts BHC
Official identifier 10249686Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,374,013 |
| Balance sheet | Cash and cash equivalents | 3,128 |
| Balance sheet | Current assets | 811,992 |
| Balance sheet | Current liabilities | 1,148,292 |
| Balance sheet | Equity | 753,224 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,562,021 |
| Balance sheet | Non-current liabilities | 472,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 786,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,362 |
| Income statement scheme 1 | Labour costs | -938,810 |
| Income statement scheme 1 | Revenue | 3,132,463 |
| Income statement scheme 1 | Annual period profit / loss | -63,378 |
| Income statement scheme 1 | Operating profit (loss) | -16,269 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 786,142 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 938,810 |
Linked company
Company: Aktsiaselts BHC