Financial Statements · Financial Reporting
PALDISKI SADAMATE AS
Official identifier 10425338Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -71,254,242 |
| Unconsolidated bilanss | Assets | 54,775,742 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,638 |
| Unconsolidated bilanss | Current assets | 643,314 |
| Unconsolidated bilanss | Current liabilities | 627,458 |
| Unconsolidated bilanss | Equity | 54,121,492 |
| Unconsolidated bilanss | Share capital at nominal value | 503,300 |
| Unconsolidated bilanss | Non-current assets | 54,132,428 |
| Unconsolidated bilanss | Non-current liabilities | 26,792 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -57,767,124 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,593,885 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 46,914,024 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 47,561,226 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 46,914,024 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,137,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,561,226 |
| Consolidated bilanss | Assets | 42,144,914 |
| Consolidated bilanss | Cash and cash equivalents | 61,773 |
| Consolidated bilanss | Current assets | 878,020 |
| Consolidated bilanss | Current liabilities | 843,620 |
| Consolidated bilanss | Equity | 41,274,502 |
| Consolidated bilanss | Share capital at nominal value | 503,300 |
| Consolidated bilanss | Non-current assets | 41,266,894 |
| Consolidated bilanss | Non-current liabilities | 26,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -71,254,242 |
| Consolidated income statement scheme 2 | Revenue | 2,047,867 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 47,553,544 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 47,553,544 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 48,207,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,294,756 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,207,453 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,750,453 |
| Employees | 22 |
Linked company
Company: PALDISKI SADAMATE AS