Financial Statements · Financial Reporting
Aktsiaselts AUTOMA
Official identifier 10281313Record date 31 Dec 2025
Report
- 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,006 |
| Balance sheet | Cash and cash equivalents | 10,591 |
| Balance sheet | Current assets | 78,458 |
| Balance sheet | Current liabilities | 104,271 |
| Balance sheet | Equity | 53,001 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 130,548 |
| Balance sheet | Non-current liabilities | 51,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,519 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,602 |
| Income statement scheme 1 | Labour costs | -106,391 |
| Income statement scheme 1 | Revenue | 690,341 |
| Income statement scheme 1 | Annual period profit / loss | -19,638 |
| Income statement scheme 1 | Operating profit (loss) | -13,481 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,074 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,391 |
Linked company
Company: Aktsiaselts AUTOMA