Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,480,165 |
| Unconsolidated bilanss | Assets | 65,042,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,977,632 |
| Unconsolidated bilanss | Current assets | 19,799,534 |
| Unconsolidated bilanss | Current liabilities | 16,703,031 |
| Unconsolidated bilanss | Equity | 43,222,864 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 45,243,080 |
| Unconsolidated bilanss | Non-current liabilities | 5,116,719 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,892,702 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -561,550 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,693,698 |
| Unconsolidated income statement (scheme 1) | Revenue | 46,322,483 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,942,299 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,225,248 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,942,299 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 561,550 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,225,248 |
| Consolidated bilanss | Assets | 76,996,004 |
| Consolidated bilanss | Cash and cash equivalents | 19,017,343 |
| Consolidated bilanss | Current assets | 42,834,913 |
| Consolidated bilanss | Current liabilities | 25,361,036 |
| Consolidated bilanss | Equity | 46,457,096 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 34,161,091 |
| Consolidated bilanss | Non-current liabilities | 5,177,872 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,480,165 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,064,531 |
| Consolidated income statement scheme 1 | Labour costs | -58,857,859 |
| Consolidated income statement scheme 1 | Revenue | 117,863,047 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,292,014 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,895,997 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,226,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,064,531 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,226,687 |
| Note: Labour costs | Employees | 1,132 |
| Note: Labour costs | Labour costs | 58,857,859 |
| Employees | 281 |
Linked company
Company: AKTSIASELTS HELMES