Financial Statements · Financial Reporting
Amserv Auto Osaühing
Official identifier 10000018Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,521,799 |
| Balance sheet | Cash and cash equivalents | 98,824 |
| Balance sheet | Current assets | 13,351,354 |
| Balance sheet | Current liabilities | 14,121,402 |
| Balance sheet | Equity | 12,354,757 |
| Balance sheet | Share capital at nominal value | 1,181,750 |
| Balance sheet | Non-current assets | 14,170,445 |
| Balance sheet | Non-current liabilities | 1,045,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,822,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,137,254 |
| Income statement scheme 1 | Labour costs | -10,619,685 |
| Income statement scheme 1 | Revenue | 88,083,023 |
| Income statement scheme 1 | Annual period profit / loss | 1,315,661 |
| Income statement scheme 1 | Operating profit (loss) | -504,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,484,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,822,346 |
| Note: Labour costs | Employees | 233 |
| Note: Labour costs | Labour costs | 10,619,685 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,137,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -504,992 |
Linked company
Company: Amserv Auto Osaühing