Financial Statements · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,236 |
| Balance sheet | Cash and cash equivalents | 93,569 |
| Balance sheet | Current assets | 212,297 |
| Balance sheet | Current liabilities | 835,101 |
| Balance sheet | Equity | -614,865 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 7,939 |
| Balance sheet | Retained earnings (loss) from previous periods | -497,663 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -497,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,322 |
| Income statement scheme 1 | Labour costs | -381,432 |
| Income statement scheme 1 | Revenue | 901,891 |
| Income statement scheme 1 | Annual period profit / loss | -184,698 |
| Income statement scheme 1 | Operating profit (loss) | -184,698 |
| Income statement scheme 1 | Profit (loss) before income tax | -184,698 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 381,432 |
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