Financial Statements · Financial Reporting
Ecoterm AS
Official identifier 10435319Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,089 |
| Balance sheet | Cash and cash equivalents | 49,782 |
| Balance sheet | Current assets | 665,292 |
| Balance sheet | Current liabilities | 732,803 |
| Balance sheet | Equity | 37,399 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 120,797 |
| Balance sheet | Non-current liabilities | 15,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,286 |
| Income statement scheme 1 | Labour costs | -425,199 |
| Income statement scheme 1 | Revenue | 2,297,034 |
| Income statement scheme 1 | Annual period profit / loss | -60,819 |
| Income statement scheme 1 | Operating profit (loss) | -14,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,102 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 425,199 |
Linked company
Company: Ecoterm AS