Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 12,127,739 |
| Bilanss, detailne | Cash and cash equivalents | 76,770 |
| Bilanss, detailne | Current assets | 813,612 |
| Bilanss, detailne | Current liabilities | 2,495,863 |
| Bilanss, detailne | Equity | 3,205,853 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,314,127 |
| Bilanss, detailne | Non-current liabilities | 6,426,023 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,426,300 |
| Income statement scheme 2 | Revenue | 3,486,072 |
| Income statement scheme 2 | Annual period profit / loss | 777,053 |
| Income statement scheme 2 | Operating profit (loss) | 1,155,403 |
| Income statement scheme 2 | Profit (loss) before income tax | 777,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,426,300 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 376,230 |
No linked company profile is available for this record.