Financial Statements · Financial Reporting
Aktsiaselts Semtu
Official identifier 10426757Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,030,492 |
| Balance sheet | Cash and cash equivalents | 370,911 |
| Balance sheet | Current assets | 937,609 |
| Balance sheet | Current liabilities | 116,129 |
| Balance sheet | Equity | 866,055 |
| Balance sheet | Share capital at nominal value | 63,910 |
| Balance sheet | Non-current assets | 92,883 |
| Balance sheet | Non-current liabilities | 48,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,717 |
| Income statement scheme 1 | Labour costs | -194,058 |
| Income statement scheme 1 | Revenue | 1,861,116 |
| Income statement scheme 1 | Annual period profit / loss | 238,873 |
| Income statement scheme 1 | Operating profit (loss) | 310,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 554,520 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -194,058 |
Linked company
Company: Aktsiaselts Semtu