Financial Statements · Financial Reporting
Aktsiaselts TECHNOMAR & ADREM
Official identifier 10282494Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,357,000 |
| Unconsolidated bilanss | Assets | 135,858,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 456,000 |
| Unconsolidated bilanss | Current assets | 44,867,000 |
| Unconsolidated bilanss | Current liabilities | 31,853,000 |
| Unconsolidated bilanss | Equity | 103,505,000 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 90,991,000 |
| Unconsolidated bilanss | Non-current liabilities | 500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 103,367,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,569,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,978,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 47,694,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 92,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,434,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 92,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,569,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,434,000 |
| Consolidated bilanss | Assets | 143,999,000 |
| Consolidated bilanss | Cash and cash equivalents | 608,000 |
| Consolidated bilanss | Current assets | 45,580,000 |
| Consolidated bilanss | Current liabilities | 33,742,000 |
| Consolidated bilanss | Equity | 109,738,000 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 98,419,000 |
| Consolidated bilanss | Non-current liabilities | 519,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 109,357,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,571,000 |
| Consolidated income statement scheme 1 | Labour costs | -13,670,000 |
| Consolidated income statement scheme 1 | Revenue | 51,201,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 482,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 527,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,844,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,571,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,844,000 |
| Note: Labour costs | Employees | 604 |
| Note: Labour costs | Labour costs | -13,670,000 |
| Employees | 563 |
Linked company
Company: Aktsiaselts TECHNOMAR & ADREM