Financial Statements · Financial Reporting
AS Hiiu Kalur
Official identifier 10031183Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,016,654 |
| Balance sheet | Cash and cash equivalents | 3,731,508 |
| Balance sheet | Current assets | 7,262,822 |
| Balance sheet | Current liabilities | 555,367 |
| Balance sheet | Equity | 23,288,333 |
| Balance sheet | Share capital at nominal value | 797,301 |
| Balance sheet | Non-current assets | 16,753,832 |
| Balance sheet | Non-current liabilities | 172,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,616,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -376,477 |
| Income statement scheme 1 | Labour costs | -1,699,408 |
| Income statement scheme 1 | Revenue | 5,835,288 |
| Income statement scheme 1 | Annual period profit / loss | 4,794,755 |
| Income statement scheme 1 | Operating profit (loss) | 2,573,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,794,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,616,547 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,699,408 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,573,601 |
Linked company
Company: AS Hiiu Kalur