Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,809 |
| Balance sheet | Cash and cash equivalents | 116,506 |
| Balance sheet | Current assets | 281,831 |
| Balance sheet | Current liabilities | 9,271 |
| Balance sheet | Equity | 997,925 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 725,978 |
| Balance sheet | Non-current liabilities | 613 |
| Balance sheet | Retained earnings (loss) from previous periods | 969,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,638 |
| Income statement scheme 1 | Labour costs | -63,932 |
| Income statement scheme 1 | Revenue | 286,060 |
| Income statement scheme 1 | Annual period profit / loss | 25,337 |
| Income statement scheme 1 | Operating profit (loss) | 8,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 969,288 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -63,932 |
Linked company
Company: ERGENSTEN OÜ