Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,273,551 |
| Balance sheet | Cash and cash equivalents | 615,037 |
| Balance sheet | Current assets | 2,236,989 |
| Balance sheet | Current liabilities | 1,083,382 |
| Balance sheet | Equity | 2,132,879 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 1,036,562 |
| Balance sheet | Non-current liabilities | 57,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,357,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,167 |
| Income statement scheme 1 | Labour costs | -521,027 |
| Income statement scheme 1 | Revenue | 8,861,406 |
| Income statement scheme 1 | Annual period profit / loss | -406,938 |
| Income statement scheme 1 | Operating profit (loss) | -393,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -373,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,357,030 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 521,027 |
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