Financial Statements · Financial Reporting
Oktain Grupp OÜ
Official identifier 14917593Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 747,939 |
| Balance sheet | Cash and cash equivalents | 347,594 |
| Balance sheet | Current assets | 579,094 |
| Balance sheet | Current liabilities | 161,640 |
| Balance sheet | Equity | 537,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,845 |
| Balance sheet | Non-current liabilities | 49,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,459 |
| Income statement scheme 1 | Labour costs | -409,533 |
| Income statement scheme 1 | Revenue | 1,452,932 |
| Income statement scheme 1 | Annual period profit / loss | 23,350 |
| Income statement scheme 1 | Operating profit (loss) | 26,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,949 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 409,533 |
Linked company
Company: Oktain Grupp OÜ