Financial Statements · Financial Reporting
osaühing ÕLIPLUS
Official identifier 10667277Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 911,592 |
| Bilanss, detailne | Cash and cash equivalents | 4,990 |
| Bilanss, detailne | Current assets | 770,733 |
| Bilanss, detailne | Current liabilities | 647,361 |
| Bilanss, detailne | Equity | -27,306 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 140,859 |
| Bilanss, detailne | Non-current liabilities | 291,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -6,819 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,384 |
| Income statement scheme 1 | Labour costs | -175,661 |
| Income statement scheme 1 | Revenue | 2,900,375 |
| Income statement scheme 1 | Annual period profit / loss | -40,487 |
| Income statement scheme 1 | Operating profit (loss) | -31,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,487 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 175,661 |
Linked company
Company: osaühing ÕLIPLUS