Financial Statements · Financial Reporting
10623340
Official identifier 10623340Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,729,125 |
| Balance sheet | Cash and cash equivalents | 153,915 |
| Balance sheet | Current assets | 159,238 |
| Balance sheet | Current liabilities | 63,789 |
| Balance sheet | Equity | 1,665,336 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,569,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,636,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,196 |
| Income statement scheme 1 | Revenue | 12,600 |
| Income statement scheme 1 | Annual period profit / loss | 21,549 |
| Income statement scheme 1 | Operating profit (loss) | -11,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,636,757 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.