Financial Statements · Financial Reporting
Aktsiaselts ANTAARES
Official identifier 10003235Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,940,995 |
| Balance sheet | Cash and cash equivalents | 49,679 |
| Balance sheet | Current assets | 787,780 |
| Balance sheet | Current liabilities | 939,343 |
| Balance sheet | Equity | 989,626 |
| Balance sheet | Share capital at nominal value | 166,400 |
| Balance sheet | Non-current assets | 1,153,215 |
| Balance sheet | Non-current liabilities | 12,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,125 |
| Income statement scheme 1 | Labour costs | -853,894 |
| Income statement scheme 1 | Revenue | 4,689,770 |
| Income statement scheme 1 | Annual period profit / loss | 159,495 |
| Income statement scheme 1 | Operating profit (loss) | 179,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,091 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 853,894 |
Linked company
Company: Aktsiaselts ANTAARES