Financial Statements · Financial Reporting
Eesti Kalatootjate Keskühistu
Official identifier 12939745Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,608,980 |
| Balance sheet | Cash and cash equivalents | 442,133 |
| Balance sheet | Current assets | 4,665,410 |
| Balance sheet | Current liabilities | 4,660,014 |
| Balance sheet | Equity | 2,076,401 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 8,943,570 |
| Balance sheet | Non-current liabilities | 6,872,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,772,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -791,232 |
| Income statement scheme 1 | Labour costs | -985,159 |
| Income statement scheme 1 | Revenue | 13,900,414 |
| Income statement scheme 1 | Annual period profit / loss | -87,178 |
| Income statement scheme 1 | Operating profit (loss) | 293,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,772,079 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -985,159 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 791,232 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,875 |
Linked company
Company: Eesti Kalatootjate Keskühistu