Financial Statements · Financial Reporting
OÜ ESTHALD
Official identifier 14653059Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,783 |
| Balance sheet | Cash and cash equivalents | 446 |
| Balance sheet | Current assets | 11,395 |
| Balance sheet | Current liabilities | 8,312 |
| Balance sheet | Equity | 54,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,388 |
| Balance sheet | Non-current liabilities | 37,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992 |
| Income statement scheme 1 | Revenue | 2,600 |
| Income statement scheme 1 | Annual period profit / loss | 2,483 |
| Income statement scheme 1 | Operating profit (loss) | 1,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,148 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ ESTHALD