Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,423,000 |
| Balance sheet | Cash and cash equivalents | 1,582,000 |
| Balance sheet | Current assets | 8,604,000 |
| Balance sheet | Current liabilities | 1,462,000 |
| Balance sheet | Equity | 99,849,000 |
| Balance sheet | Share capital at nominal value | 16,661,000 |
| Balance sheet | Non-current assets | 92,819,000 |
| Balance sheet | Non-current liabilities | 112,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,574,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -755,000 |
| Income statement scheme 1 | Labour costs | -4,422,000 |
| Income statement scheme 1 | Revenue | 12,919,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,882,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,503,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,882,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,574,000 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -4,422,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 755,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,503,000 |
Linked company
Company: AS Alfons Hakans