Financial Statements · Financial Reporting
Aktsiaselts Sorgent
Official identifier 10393101Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,809 |
| Balance sheet | Cash and cash equivalents | 260,561 |
| Balance sheet | Current assets | 471,402 |
| Balance sheet | Current liabilities | 254,979 |
| Balance sheet | Equity | 295,830 |
| Balance sheet | Share capital at nominal value | 45,440 |
| Balance sheet | Non-current assets | 79,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,719 |
| Income statement scheme 1 | Labour costs | -1,109,713 |
| Income statement scheme 1 | Revenue | 2,349,295 |
| Income statement scheme 1 | Annual period profit / loss | 111,792 |
| Income statement scheme 1 | Operating profit (loss) | 152,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,060 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,109,713 |
Linked company
Company: Aktsiaselts Sorgent