Financial Statements · Financial Reporting
Aktsiaselts Metrosert
Official identifier 10397748Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,120,993 |
| Balance sheet | Cash and cash equivalents | 18,194,120 |
| Balance sheet | Current assets | 18,874,836 |
| Balance sheet | Current liabilities | 4,921,881 |
| Balance sheet | Equity | 22,199,112 |
| Balance sheet | Share capital at nominal value | 4,479,700 |
| Balance sheet | Non-current assets | 8,246,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,317,870 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,317,870 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,317,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -623,317 |
| Income statement scheme 1 | Labour costs | -6,146,602 |
| Income statement scheme 1 | Revenue | 4,275,022 |
| Income statement scheme 1 | Annual period profit / loss | -3,342,845 |
| Income statement scheme 1 | Operating profit (loss) | -3,849,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,342,845 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 6,146,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 623,317 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,849,755 |
Linked company
Company: Aktsiaselts Metrosert