Financial Statements · Financial Reporting
Aktsiaselts PRELVEX
Official identifier 10347224Record 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
- 21 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,159,234 |
| Balance sheet | Cash and cash equivalents | 314,514 |
| Balance sheet | Current assets | 1,621,999 |
| Balance sheet | Current liabilities | 1,164,734 |
| Balance sheet | Equity | 1,441,386 |
| Balance sheet | Share capital at nominal value | 40,050 |
| Balance sheet | Non-current assets | 1,537,235 |
| Balance sheet | Non-current liabilities | 553,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,380,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,822 |
| Income statement scheme 1 | Labour costs | -1,794,400 |
| Income statement scheme 1 | Revenue | 4,539,640 |
| Income statement scheme 1 | Annual period profit / loss | -19,737 |
| Income statement scheme 1 | Operating profit (loss) | -5,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,380,626 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,794,400 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,000 |
Linked company
Company: Aktsiaselts PRELVEX