Financial Statements · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record 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 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,196,000 |
| Balance sheet | Cash and cash equivalents | 12,850,000 |
| Balance sheet | Current assets | 56,427,000 |
| Balance sheet | Current liabilities | 18,632,000 |
| Balance sheet | Equity | 72,667,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 36,769,000 |
| Balance sheet | Non-current liabilities | 1,897,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,351,000 |
| Income statement scheme 2 | Revenue | 103,877,000 |
| Income statement scheme 2 | Annual period profit / loss | 12,047,000 |
| Income statement scheme 2 | Operating profit (loss) | 14,718,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,190,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,351,000 |
| Note: Labour costs | Employees | 374 |
| Note: Labour costs | Labour costs | 17,103,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,290,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,718,000 |
Linked company
Company: aktsiaselts A. Le Coq