Financial Statements · Financial Reporting
Basseiniservice OÜ
Official identifier 16242739Record 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
- 18 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,558 |
| Balance sheet | Cash and cash equivalents | 114,521 |
| Balance sheet | Current assets | 164,720 |
| Balance sheet | Current liabilities | 37,537 |
| Balance sheet | Equity | 168,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,838 |
| Balance sheet | Non-current liabilities | 79,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,877 |
| Income statement scheme 1 | Labour costs | -39,986 |
| Income statement scheme 1 | Revenue | 621,813 |
| Income statement scheme 1 | Annual period profit / loss | 47,488 |
| Income statement scheme 1 | Operating profit (loss) | 58,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,988 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -39,986 |
Linked company
Company: Basseiniservice OÜ