Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record 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
- 26 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,226,559 |
| Unconsolidated bilanss | Assets | 57,377,392 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,777 |
| Unconsolidated bilanss | Current assets | 1,410,039 |
| Unconsolidated bilanss | Current liabilities | 2,478,038 |
| Unconsolidated bilanss | Equity | 37,158,464 |
| Unconsolidated bilanss | Share capital at nominal value | 1,940,820 |
| Unconsolidated bilanss | Non-current assets | 55,967,353 |
| Unconsolidated bilanss | Non-current liabilities | 17,740,890 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,125,853 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -33,747 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,259,555 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,723,653 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,896,741 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,488,737 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,949,813 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,488,737 |
| Consolidated bilanss | Assets | 65,900,901 |
| Consolidated bilanss | Cash and cash equivalents | 53,981 |
| Consolidated bilanss | Current assets | 11,908,255 |
| Consolidated bilanss | Current liabilities | 9,152,440 |
| Consolidated bilanss | Equity | 39,007,571 |
| Consolidated bilanss | Share capital at nominal value | 1,940,820 |
| Consolidated bilanss | Non-current assets | 53,992,646 |
| Consolidated bilanss | Non-current liabilities | 17,740,890 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,226,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -325,418 |
| Consolidated income statement scheme 1 | Labour costs | -5,539,355 |
| Consolidated income statement scheme 1 | Revenue | 46,535,945 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,645,142 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,754,624 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,641,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,418 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,641,454 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 5,539,355 |
| Employees | 22 |
Linked company
Company: Aktsiaselts Eesti Talleks