Financial Statements · Financial Reporting
Osaühing STREPTON
Official identifier 10632250Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,420 |
| Balance sheet | Cash and cash equivalents | 39,803 |
| Balance sheet | Current assets | 41,481 |
| Balance sheet | Current liabilities | 1,634 |
| Balance sheet | Equity | 48,786 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,939 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,937 |
| Income statement scheme 1 | Labour costs | -8,783 |
| Income statement scheme 1 | Revenue | 30,049 |
| Income statement scheme 1 | Annual period profit / loss | 9,075 |
| Income statement scheme 1 | Operating profit (loss) | 9,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,899 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,783 |
Linked company
Company: Osaühing STREPTON