Financial Statements · Financial Reporting
Aktsiaselts TEMIIR
Official identifier 10048864Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,825,873 |
| Balance sheet | Cash and cash equivalents | 2,651,145 |
| Balance sheet | Current assets | 5,098,412 |
| Balance sheet | Current liabilities | 577,606 |
| Balance sheet | Equity | 7,204,273 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 2,727,461 |
| Balance sheet | Non-current liabilities | 43,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,381,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -523,301 |
| Income statement scheme 1 | Labour costs | -3,159,308 |
| Income statement scheme 1 | Revenue | 7,973,945 |
| Income statement scheme 1 | Annual period profit / loss | 702,575 |
| Income statement scheme 1 | Operating profit (loss) | 694,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 702,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,381,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,381,781 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -3,159,308 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,301 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,062 |
Linked company
Company: Aktsiaselts TEMIIR