Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,524,699 |
| Balance sheet | Cash and cash equivalents | 20,145 |
| Balance sheet | Current assets | 3,478,469 |
| Balance sheet | Current liabilities | 1,075,779 |
| Balance sheet | Equity | 2,448,920 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 46,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,583 |
| Income statement scheme 1 | Labour costs | -1,480,157 |
| Income statement scheme 1 | Revenue | 9,571,615 |
| Income statement scheme 1 | Annual period profit / loss | -761,160 |
| Income statement scheme 1 | Operating profit (loss) | -725,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -761,160 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,480,157 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -725,379 |
No linked company profile is available for this record.