Financial Statements · Financial Reporting
Aktsiaselts Kaupmees & Ko
Official identifier 10347466Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,786,453 |
| Balance sheet | Cash and cash equivalents | 463,100 |
| Balance sheet | Current assets | 14,552,071 |
| Balance sheet | Current liabilities | 8,891,166 |
| Balance sheet | Equity | 15,894,427 |
| Balance sheet | Share capital at nominal value | 256,704 |
| Balance sheet | Non-current assets | 10,234,382 |
| Balance sheet | Non-current liabilities | 860 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,485,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -713,640 |
| Income statement scheme 1 | Labour costs | -6,769,336 |
| Income statement scheme 1 | Revenue | 85,075,031 |
| Income statement scheme 1 | Annual period profit / loss | 959,235 |
| Income statement scheme 1 | Operating profit (loss) | 725,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 959,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,485,125 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 6,769,336 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 725,584 |
Linked company
Company: Aktsiaselts Kaupmees & Ko