Financial Statements · Financial Reporting
AS G4S Grupp
Official identifier 10030203Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,148,115 |
| Balance sheet | Cash and cash equivalents | 1,317,254 |
| Balance sheet | Current assets | 2,104,460 |
| Balance sheet | Current liabilities | 294,839 |
| Balance sheet | Equity | 1,853,276 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 43,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,504 |
| Income statement scheme 1 | Labour costs | -1,493,011 |
| Income statement scheme 1 | Revenue | 2,463,831 |
| Income statement scheme 1 | Annual period profit / loss | 497,359 |
| Income statement scheme 1 | Operating profit (loss) | 593,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 638,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,319 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,487,585 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,504 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 593,678 |
Linked company
Company: AS G4S Grupp