Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,260,882 |
| Unconsolidated bilanss | Assets | 56,121,744 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,960 |
| Unconsolidated bilanss | Current assets | 33,087,967 |
| Unconsolidated bilanss | Current liabilities | 13,744,799 |
| Unconsolidated bilanss | Equity | 41,185,914 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 23,033,777 |
| Unconsolidated bilanss | Non-current liabilities | 1,191,031 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,081,232 |
| Unconsolidated income statement (scheme 2) | Revenue | 76,049,961 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,505,599 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,882,975 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,505,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,669,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,882,975 |
| Consolidated bilanss | Assets | 55,862,767 |
| Consolidated bilanss | Cash and cash equivalents | 944,976 |
| Consolidated bilanss | Current assets | 33,193,676 |
| Consolidated bilanss | Current liabilities | 14,486,983 |
| Consolidated bilanss | Equity | 40,184,753 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 22,669,091 |
| Consolidated bilanss | Non-current liabilities | 1,191,031 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,260,882 |
| Consolidated income statement scheme 2 | Revenue | 77,388,265 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,338,136 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,362,450 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,735,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,730,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,735,938 |
| Note: Labour costs | Employees | 379 |
| Note: Labour costs | Labour costs | -14,228,267 |
| Employees | 370 |
Linked company
Company: AS Palmako