Financial Statements · Financial Reporting
Aktsiaselts WALLISE
Official identifier 10265857Record 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 | 3,709,182 |
| Balance sheet | Cash and cash equivalents | 240,376 |
| Balance sheet | Current assets | 3,687,847 |
| Balance sheet | Current liabilities | 21,387 |
| Balance sheet | Equity | 3,687,795 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 21,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,277,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,935 |
| Income statement scheme 1 | Labour costs | -100,559 |
| Income statement scheme 1 | Revenue | 1,444,034 |
| Income statement scheme 1 | Annual period profit / loss | 382,527 |
| Income statement scheme 1 | Operating profit (loss) | 56,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,277,112 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,559 |
Linked company
Company: Aktsiaselts WALLISE