Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2025
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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 | 5,464,613 |
| Unconsolidated bilanss | Assets | 2,525,037 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,323 |
| Unconsolidated bilanss | Current assets | 1,452,439 |
| Unconsolidated bilanss | Current liabilities | 241,647 |
| Unconsolidated bilanss | Equity | 2,283,390 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 1,072,598 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,332,964 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,523 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,982 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 870,111 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -161,033 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 870,111 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -161,033 |
| Consolidated bilanss | Assets | 27,074,024 |
| Consolidated bilanss | Cash and cash equivalents | 5,326,353 |
| Consolidated bilanss | Current assets | 14,017,883 |
| Consolidated bilanss | Current liabilities | 10,914,365 |
| Consolidated bilanss | Equity | 11,056,358 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 13,056,141 |
| Consolidated bilanss | Non-current liabilities | 5,103,301 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,464,613 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -588,259 |
| Consolidated income statement scheme 1 | Labour costs | -9,654,908 |
| Consolidated income statement scheme 1 | Revenue | 59,992,365 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,826,306 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,222,615 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,995,477 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,259 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,995,477 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | 9,654,908 |
| Employees | 3 |
Linked company
Company: ITHAL Nõukoja aktsiaselts