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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,342,555 |
| Unconsolidated bilanss | Assets | 48,349,125 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,078 |
| Unconsolidated bilanss | Current assets | 19,269,717 |
| Unconsolidated bilanss | Current liabilities | 1,413,158 |
| Unconsolidated bilanss | Equity | 32,005,449 |
| Unconsolidated bilanss | Share capital at nominal value | 444,480 |
| Unconsolidated bilanss | Non-current assets | 29,079,408 |
| Unconsolidated bilanss | Non-current liabilities | 14,930,518 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,134,783 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -487,098 |
| Unconsolidated income statement (scheme 1) | Labour costs | -903,326 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,078,853 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,642,938 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 786,650 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,794,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 487,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 786,650 |
| Consolidated bilanss | Assets | 176,980,334 |
| Consolidated bilanss | Cash and cash equivalents | 10,528,319 |
| Consolidated bilanss | Current assets | 12,549,032 |
| Consolidated bilanss | Current liabilities | 12,631,566 |
| Consolidated bilanss | Equity | 104,552,076 |
| Consolidated bilanss | Share capital at nominal value | 444,480 |
| Consolidated bilanss | Non-current assets | 164,431,302 |
| Consolidated bilanss | Non-current liabilities | 59,796,692 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 80,342,555 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,768,313 |
| Consolidated income statement scheme 1 | Labour costs | -3,806,555 |
| Consolidated income statement scheme 1 | Revenue | 21,314,378 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,116,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,802,288 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,846,362 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,768,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,846,362 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 3,806,555 |
| Employees | 12 |
Linked company
Company: AS EKE