Financial Statements · Financial Reporting
Aktsiaselts K.A.T. & Ko
Official identifier 10250382Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,049,520 |
| Balance sheet | Cash and cash equivalents | 81,832 |
| Balance sheet | Current assets | 854,537 |
| Balance sheet | Current liabilities | 520,384 |
| Balance sheet | Equity | 425,405 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,194,983 |
| Balance sheet | Non-current liabilities | 1,103,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,315 |
| Income statement scheme 1 | Labour costs | -188,551 |
| Income statement scheme 1 | Revenue | 624,380 |
| Income statement scheme 1 | Annual period profit / loss | -269,159 |
| Income statement scheme 1 | Operating profit (loss) | -147,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -263,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -188,551 |
Linked company
Company: Aktsiaselts K.A.T. & Ko