Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,465 |
| Balance sheet | Cash and cash equivalents | 205,687 |
| Balance sheet | Current assets | 302,400 |
| Balance sheet | Current liabilities | 77,508 |
| Balance sheet | Equity | 552,957 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 459,065 |
| Balance sheet | Non-current liabilities | 131,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,362 |
| Income statement scheme 1 | Labour costs | -209,695 |
| Income statement scheme 1 | Revenue | 957,947 |
| Income statement scheme 1 | Annual period profit / loss | 154,089 |
| Income statement scheme 1 | Operating profit (loss) | 166,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,165 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 209,696 |
Linked company
Company: Aktsiaselts Saare Rand