Financial Statements · Financial Reporting
aktsiaselts AA-LAN
Official identifier 10273940Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,251,410 |
| Bilanss, detailne | Cash and cash equivalents | 781,574 |
| Bilanss, detailne | Current assets | 1,111,250 |
| Bilanss, detailne | Current liabilities | 336,278 |
| Bilanss, detailne | Equity | 8,904,821 |
| Bilanss, detailne | Share capital at nominal value | 46,008 |
| Bilanss, detailne | Non-current assets | 10,140,160 |
| Bilanss, detailne | Non-current liabilities | 2,010,311 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,549,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,781 |
| Income statement scheme 1 | Labour costs | -91,045 |
| Income statement scheme 1 | Revenue | 824,018 |
| Income statement scheme 1 | Annual period profit / loss | 304,860 |
| Income statement scheme 1 | Operating profit (loss) | -69,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,549,352 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,045 |
Linked company
Company: aktsiaselts AA-LAN