Financial Statements · Financial Reporting
AS Pensionikeskus
Official identifier 14282597Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,097,937 |
| Balance sheet | Cash and cash equivalents | 382,401 |
| Balance sheet | Current assets | 925,130 |
| Balance sheet | Current liabilities | 153,747 |
| Balance sheet | Equity | 944,190 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 172,807 |
| Balance sheet | Retained earnings (loss) from previous periods | -127,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252,239 |
| Income statement scheme 1 | Labour costs | -300,994 |
| Income statement scheme 1 | Revenue | 1,421,128 |
| Income statement scheme 1 | Annual period profit / loss | 116,707 |
| Income statement scheme 1 | Operating profit (loss) | 113,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -127,517 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 300,994 |
Linked company
Company: AS Pensionikeskus