Financial Statements · Financial Reporting
Banneks Osaühing
Official identifier 10631322Record 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 | 262,584 |
| Balance sheet | Cash and cash equivalents | 8,676 |
| Balance sheet | Current assets | 173,206 |
| Balance sheet | Current liabilities | 10,902 |
| Balance sheet | Equity | 251,682 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,378 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,107 |
| Income statement scheme 1 | Labour costs | -27,769 |
| Income statement scheme 1 | Revenue | 215,070 |
| Income statement scheme 1 | Annual period profit / loss | 16,628 |
| Income statement scheme 1 | Operating profit (loss) | 17,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,242 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,769 |
Linked company
Company: Banneks Osaühing