Financial Statements · Financial Reporting
Aktsiaselts Harju KEK
Official identifier 10029482Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,064,008 |
| Unconsolidated bilanss | Assets | 43,735,706 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,375,554 |
| Unconsolidated bilanss | Current assets | 9,784,210 |
| Unconsolidated bilanss | Current liabilities | 2,551,565 |
| Unconsolidated bilanss | Equity | 30,260,047 |
| Unconsolidated bilanss | Share capital at nominal value | 400,000 |
| Unconsolidated bilanss | Non-current assets | 33,951,496 |
| Unconsolidated bilanss | Non-current liabilities | 10,924,094 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,371,341 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,355,949 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,786,301 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,995,775 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,944,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 872,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,995,775 |
| Consolidated bilanss | Assets | 111,054,123 |
| Consolidated bilanss | Cash and cash equivalents | 408,841 |
| Consolidated bilanss | Current assets | 1,157,595 |
| Consolidated bilanss | Current liabilities | 6,782,358 |
| Consolidated bilanss | Equity | 89,006,508 |
| Consolidated bilanss | Share capital at nominal value | 400,000 |
| Consolidated bilanss | Non-current assets | 109,896,528 |
| Consolidated bilanss | Non-current liabilities | 15,265,257 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 82,064,008 |
| Consolidated income statement scheme 2 | Revenue | 7,882,771 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,344,496 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,530,888 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,052,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,843,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,052,972 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,052,326 |
| Employees | 5 |
Linked company
Company: Aktsiaselts Harju KEK