Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,015,045 |
| Unconsolidated bilanss | Assets | 22,986,344 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,875,500 |
| Unconsolidated bilanss | Current assets | 2,365,954 |
| Unconsolidated bilanss | Current liabilities | 1,406,821 |
| Unconsolidated bilanss | Equity | 21,579,523 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 20,620,390 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,951,294 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,799 |
| Unconsolidated income statement (scheme 1) | Labour costs | -255,737 |
| Unconsolidated income statement (scheme 1) | Revenue | 315,720 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 98,531 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 98,531 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,799 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,643 |
| Consolidated bilanss | Assets | 60,664,362 |
| Consolidated bilanss | Cash and cash equivalents | 3,531,744 |
| Consolidated bilanss | Current assets | 31,252,179 |
| Consolidated bilanss | Current liabilities | 24,641,043 |
| Consolidated bilanss | Equity | 31,080,077 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 29,412,183 |
| Consolidated bilanss | Non-current liabilities | 4,943,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,015,045 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -930,116 |
| Consolidated income statement scheme 1 | Labour costs | -6,474,490 |
| Consolidated income statement scheme 1 | Revenue | 79,479,964 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 299,340 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 440,366 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 915,900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 930,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 915,900 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -6,474,490 |
| Employees | 2 |
Linked company
Company: ABC Grupi AS