Financial Statements · Financial Reporting
Osaühing Strikken
Official identifier 10637164Record 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
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,361 |
| Balance sheet | Cash and cash equivalents | 157,744 |
| Balance sheet | Current assets | 325,201 |
| Balance sheet | Current liabilities | 167,928 |
| Balance sheet | Equity | 568,844 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 556,160 |
| Balance sheet | Non-current liabilities | 144,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,514 |
| Income statement scheme 1 | Labour costs | -233,793 |
| Income statement scheme 1 | Revenue | 955,313 |
| Income statement scheme 1 | Annual period profit / loss | 209,619 |
| Income statement scheme 1 | Operating profit (loss) | 228,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,225 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 233,793 |
Linked company
Company: Osaühing Strikken