Financial Statements · Financial Reporting
AS HOOLEKANDETEENUSED
Official identifier 10399457Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,582,660 |
| Unconsolidated bilanss | Assets | 50,668,416 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,518,101 |
| Unconsolidated bilanss | Current assets | 7,158,158 |
| Unconsolidated bilanss | Current liabilities | 5,876,232 |
| Unconsolidated bilanss | Equity | 44,792,184 |
| Unconsolidated bilanss | Share capital at nominal value | 8,732,945 |
| Unconsolidated bilanss | Non-current assets | 43,510,258 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,191,553 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,521,025 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,264,210 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,133,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,495,646 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,526,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,495,646 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,521,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,526,853 |
| Consolidated bilanss | Assets | 51,214,962 |
| Consolidated bilanss | Cash and cash equivalents | 3,982,568 |
| Consolidated bilanss | Current assets | 7,704,710 |
| Consolidated bilanss | Current liabilities | 6,001,415 |
| Consolidated bilanss | Equity | 45,213,547 |
| Consolidated bilanss | Share capital at nominal value | 8,732,945 |
| Consolidated bilanss | Non-current assets | 43,510,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,582,660 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,521,025 |
| Consolidated income statement scheme 1 | Labour costs | -26,071,577 |
| Consolidated income statement scheme 1 | Revenue | 34,917,934 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,465,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,465,390 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,496,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,521,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,496,640 |
| Note: Labour costs | Employees | 916 |
| Note: Labour costs | Labour costs | 26,071,577 |
| Employees | 886 |
Linked company
Company: AS HOOLEKANDETEENUSED