Financial Statements · Financial Reporting
14684217
Official identifier 14684217Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,036 |
| Balance sheet | Cash and cash equivalents | 20,519 |
| Balance sheet | Current assets | 81,036 |
| Balance sheet | Current liabilities | 6,403 |
| Balance sheet | Equity | 539,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 465,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,380 |
| Income statement scheme 1 | Labour costs | -2,451 |
| Income statement scheme 1 | Revenue | 224,924 |
| Income statement scheme 1 | Annual period profit / loss | 86,753 |
| Income statement scheme 1 | Operating profit (loss) | 114,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,380 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,451 |
No linked company profile is available for this record.