Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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 | 12,336,316 |
| Balance sheet | Cash and cash equivalents | 64,730 |
| Balance sheet | Current assets | 816,815 |
| Balance sheet | Current liabilities | 4,440,379 |
| Balance sheet | Equity | 3,866,268 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 11,519,501 |
| Balance sheet | Non-current liabilities | 4,029,669 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,796,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -873,688 |
| Income statement scheme 1 | Labour costs | -4,403,394 |
| Income statement scheme 1 | Revenue | 8,570,773 |
| Income statement scheme 1 | Annual period profit / loss | -332,436 |
| Income statement scheme 1 | Operating profit (loss) | 197,180 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,796,754 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -4,403,394 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,688 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 197,180 |
Linked company
Company: ESTEVE AS