Financial Statements · Financial Reporting
Ess.O.Ess OÜ
Official identifier 16004359Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,192,185 |
| Balance sheet | Cash and cash equivalents | 951,168 |
| Balance sheet | Current assets | 2,082,236 |
| Balance sheet | Current liabilities | 166,621 |
| Balance sheet | Equity | 2,989,888 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,109,949 |
| Balance sheet | Non-current liabilities | 35,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,313,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,427 |
| Income statement scheme 1 | Labour costs | -1,081,031 |
| Income statement scheme 1 | Revenue | 2,131,594 |
| Income statement scheme 1 | Annual period profit / loss | 674,032 |
| Income statement scheme 1 | Operating profit (loss) | 636,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 674,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,313,356 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,081,031 |
Linked company
Company: Ess.O.Ess OÜ