Financial Statements · Financial Reporting
Südamekodud AS
Official identifier 14168513Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,315,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,315,491 |
| Unconsolidated bilanss | Assets | 13,390,558 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,736,017 |
| Unconsolidated bilanss | Current assets | 6,033,951 |
| Unconsolidated bilanss | Current liabilities | 3,372,570 |
| Unconsolidated bilanss | Equity | 5,772,556 |
| Unconsolidated bilanss | Share capital at nominal value | 31,391 |
| Unconsolidated bilanss | Non-current assets | 7,356,607 |
| Unconsolidated bilanss | Non-current liabilities | 4,245,432 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,108,546 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -305,539 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,450,651 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,235,003 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,629,480 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,362,246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,629,480 |
| Consolidated bilanss | Assets | 19,855,248 |
| Consolidated bilanss | Cash and cash equivalents | 8,929,172 |
| Consolidated bilanss | Current assets | 10,357,878 |
| Consolidated bilanss | Current liabilities | 4,774,050 |
| Consolidated bilanss | Equity | 10,636,673 |
| Consolidated bilanss | Share capital at nominal value | 31,391 |
| Consolidated bilanss | Non-current assets | 9,497,370 |
| Consolidated bilanss | Non-current liabilities | 4,444,525 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,315,491 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -725,217 |
| Consolidated income statement scheme 1 | Labour costs | -12,664,346 |
| Consolidated income statement scheme 1 | Revenue | 28,704,301 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,822,773 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,822,773 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,761,570 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,217 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,761,570 |
| Note: Labour costs | Employees | 451 |
| Note: Labour costs | Labour costs | -12,664,346 |
| Employees | 277 |
Linked company
Company: Südamekodud AS