aktsiaselts EESTI FOSFORIITRegistered
Key figures
There is no data for this indicator.
Ratios
202590,2%
Equity ratio
3,0×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 200 750 | 200 750 | 200 750 | 200 750 | 200 750 | 200 750 | 200 750 |
| Total non-current assets | 483 884 | 483 884 | 483 884 | 483 884 | 483 884 | 483 884 | 483 884 |
| Total assets | 684 634 | 684 634 | 684 634 | 684 634 | 684 634 | 684 634 | 684 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 212 | 78 212 | 78 212 | 78 212 | 67 160 | 67 160 | 67 160 |
| Non-current liabilities | — | — | — | — | 0 | — | — |
| Total liabilities | 78 212 | 78 212 | 78 212 | 78 212 | 67 160 | 67 160 | 67 160 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 149 290 | 149 290 | 149 290 | 149 290 | 149 290 | 160 707 | 160 707 |
| Profit for the year | 0 | 0 | 0 | 0 | 11 417 | 0 | 0 |
| Reserves and other equity | 431 567 | 431 567 | 431 567 | 431 567 | 431 567 | 431 567 | 431 567 |
| Total equity | 606 422 | 606 422 | 606 422 | 606 422 | 617 474 | 617 474 | 617 474 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | 0 | — | — | — | 11 417 | 0 | 0 |
| Profit before income tax | 0 | — | — | — | 11 417 | 0 | 0 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 11 417 | 0 | 0 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.