Financial Statements · Financial Reporting
Aktsiaselts DAN-EST TIMBER
Official identifier 10336540Record date 30 Sep 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,333,118 |
| Balance sheet | Cash and cash equivalents | 508,779 |
| Balance sheet | Current assets | 752,133 |
| Balance sheet | Current liabilities | 79,306 |
| Balance sheet | Equity | 1,253,812 |
| Balance sheet | Share capital at nominal value | 422,500 |
| Balance sheet | Non-current assets | 580,985 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,935,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,935,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,004 |
| Income statement scheme 1 | Labour costs | -275,283 |
| Income statement scheme 1 | Revenue | 1,164,128 |
| Income statement scheme 1 | Annual period profit / loss | 83,894 |
| Income statement scheme 1 | Operating profit (loss) | 83,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,894 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 275,283 |
Linked company
Company: Aktsiaselts DAN-EST TIMBER