Financial Statements · Financial Reporting
Everaus Kinnisvara AS
Official identifier 14476479Record date 31 Dec 2025
Report
- 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 15,198,558 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,010,439 |
| Unconsolidated bilanss | Current assets | 1,021,083 |
| Unconsolidated bilanss | Current liabilities | 243,195 |
| Unconsolidated bilanss | Equity | 6,489,363 |
| Unconsolidated bilanss | Share capital at nominal value | 28,900 |
| Unconsolidated bilanss | Non-current assets | 14,177,475 |
| Unconsolidated bilanss | Non-current liabilities | 8,466,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 948,679 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 512,132 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -234,932 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 512,132 |
| Consolidated bilanss | Assets | 65,386,041 |
| Consolidated bilanss | Cash and cash equivalents | 1,619,154 |
| Consolidated bilanss | Current assets | 33,195,766 |
| Consolidated bilanss | Current liabilities | 21,125,319 |
| Consolidated bilanss | Equity | 12,677,608 |
| Consolidated bilanss | Share capital at nominal value | 28,900 |
| Consolidated bilanss | Non-current assets | 32,190,275 |
| Consolidated bilanss | Non-current liabilities | 31,583,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,530,257 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,964 |
| Consolidated income statement scheme 1 | Labour costs | -775,399 |
| Consolidated income statement scheme 1 | Revenue | 6,042,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,118,549 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,118,599 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,930,542 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -775,399 |
| Revenue | 0 | |
| Revenue | 6,042,200 | |
| Employees | 15 | |
| Employees | 15 | |
| Assets | 14,453,093 | |
| Assets | 64,207,755 |
Linked company
Company: Everaus Kinnisvara AS