Financial Statements · Financial Reporting
aktsiaselts Generaator
Official identifier 10039457Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,070,539 |
| Balance sheet | Cash and cash equivalents | 68,459 |
| Balance sheet | Current assets | 117,618 |
| Balance sheet | Current liabilities | 81,993 |
| Balance sheet | Equity | 1,383,045 |
| Balance sheet | Share capital at nominal value | 163,105 |
| Balance sheet | Non-current assets | 1,952,921 |
| Balance sheet | Non-current liabilities | 605,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,162,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,775 |
| Income statement scheme 1 | Labour costs | -95,160 |
| Income statement scheme 1 | Revenue | 286,645 |
| Income statement scheme 1 | Annual period profit / loss | 3,000 |
| Income statement scheme 1 | Operating profit (loss) | 40,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,162,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,162,282 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,160 |
Linked company
Company: aktsiaselts Generaator