Financial Statements · Financial Reporting
OÜ Testmajakas
Official identifier 16243064Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 232,775 |
| Bilanss, detailne | Cash and cash equivalents | 27,109 |
| Bilanss, detailne | Current assets | 45,676 |
| Bilanss, detailne | Current liabilities | 19,928 |
| Bilanss, detailne | Equity | 196,390 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 187,099 |
| Bilanss, detailne | Non-current liabilities | 16,457 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 196,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,616 |
| Income statement scheme 1 | Labour costs | -4,288 |
| Income statement scheme 1 | Revenue | 25,795 |
| Income statement scheme 1 | Annual period profit / loss | -3,097 |
| Income statement scheme 1 | Operating profit (loss) | -3,141 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,987 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,288 |
Linked company
Company: OÜ Testmajakas