Financial Statements · Financial Reporting
Aktsiaselts Mivar
Official identifier 10030189Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,787,458 |
| Unconsolidated bilanss | Assets | 4,990,002 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,490 |
| Unconsolidated bilanss | Current assets | 1,634,745 |
| Unconsolidated bilanss | Current liabilities | 347,286 |
| Unconsolidated bilanss | Equity | 4,419,484 |
| Unconsolidated bilanss | Share capital at nominal value | 134,406 |
| Unconsolidated bilanss | Non-current assets | 3,355,257 |
| Unconsolidated bilanss | Non-current liabilities | 223,232 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,250,503 |
| Unconsolidated income statement (scheme 2) | Revenue | 506,251 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 497,414 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 117,911 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 626,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,694 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 117,911 |
| Consolidated bilanss | Assets | 5,596,824 |
| Consolidated bilanss | Cash and cash equivalents | 515,802 |
| Consolidated bilanss | Current assets | 2,859,967 |
| Consolidated bilanss | Current liabilities | 642,792 |
| Consolidated bilanss | Equity | 4,930,800 |
| Consolidated bilanss | Share capital at nominal value | 134,406 |
| Consolidated bilanss | Non-current assets | 2,736,857 |
| Consolidated bilanss | Non-current liabilities | 23,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,787,458 |
| Consolidated income statement scheme 2 | Revenue | 4,031,319 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,528,225 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,398,653 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 200,760 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 200,760 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 1,461,047 |
| Employees | 1 |
Linked company
Company: Aktsiaselts Mivar