Financial Statements · Financial Reporting
14913796
Official identifier 14913796Record date 31 Dec 2025
EstoniaReport
- 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,548 |
| Balance sheet | Cash and cash equivalents | 110,870 |
| Balance sheet | Current assets | 176,872 |
| Balance sheet | Current liabilities | 40,747 |
| Balance sheet | Equity | 137,801 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -582 |
| Income statement scheme 1 | Labour costs | -143,370 |
| Income statement scheme 1 | Revenue | 580,575 |
| Income statement scheme 1 | Annual period profit / loss | 51,794 |
| Income statement scheme 1 | Operating profit (loss) | 54,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,007 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -143,370 |
No linked company profile is available for this record.