Financial Statements · Financial Reporting
Compass Public Relations OÜ
Official identifier 14851428Record date 31 Dec 2025
Report
- 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,832 |
| Balance sheet | Cash and cash equivalents | 17,192 |
| Balance sheet | Current assets | 29,594 |
| Balance sheet | Current liabilities | 10,106 |
| Balance sheet | Equity | 22,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,238 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,871 |
| Income statement scheme 1 | Labour costs | -55,038 |
| Income statement scheme 1 | Revenue | 87,258 |
| Income statement scheme 1 | Annual period profit / loss | 20,018 |
| Income statement scheme 1 | Operating profit (loss) | 23,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,403 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,038 |
Linked company
Company: Compass Public Relations OÜ