Financial Statements · Financial Reporting
Aktsiaselts Kolmeks
Official identifier 10314018Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,418,000 |
| Balance sheet | Cash and cash equivalents | 70,000 |
| Balance sheet | Current assets | 9,376,000 |
| Balance sheet | Current liabilities | 3,837,000 |
| Balance sheet | Equity | 12,581,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 7,042,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,212,000 |
| Income statement scheme 2 | Revenue | 21,058,000 |
| Income statement scheme 2 | Annual period profit / loss | 228,000 |
| Income statement scheme 2 | Operating profit (loss) | 375,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 369,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,212,000 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 4,317,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 702,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 375,000 |
Linked company
Company: Aktsiaselts Kolmeks