Financial Statements · Financial Reporting
Aktsiaselts Pihlaka
Official identifier 10339030Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,422,973 |
| Balance sheet | Cash and cash equivalents | 3,087,319 |
| Balance sheet | Current assets | 5,696,664 |
| Balance sheet | Current liabilities | 551,768 |
| Balance sheet | Equity | 5,871,205 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 726,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,533,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,734 |
| Income statement scheme 1 | Labour costs | -2,428,948 |
| Income statement scheme 1 | Revenue | 5,404,047 |
| Income statement scheme 1 | Annual period profit / loss | 196,821 |
| Income statement scheme 1 | Operating profit (loss) | 87,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,533,584 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 2,428,948 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,990 |
Linked company
Company: Aktsiaselts Pihlaka