Financial Statements · Financial Reporting
14911403
Official identifier 14911403Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,204,829 |
| Bilanss, detailne | Cash and cash equivalents | 901,319 |
| Bilanss, detailne | Current assets | 922,511 |
| Bilanss, detailne | Current liabilities | 132,917 |
| Bilanss, detailne | Equity | 826,672 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 282,318 |
| Bilanss, detailne | Non-current liabilities | 245,240 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 552,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,741 |
| Income statement scheme 1 | Labour costs | -456,137 |
| Income statement scheme 1 | Revenue | 1,100,651 |
| Income statement scheme 1 | Annual period profit / loss | 271,469 |
| Income statement scheme 1 | Operating profit (loss) | 259,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 552,203 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 456,137 |
No linked company profile is available for this record.