Financial Statements · Financial Reporting
ESCAREX OÜ
Official identifier 16249061Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,951 |
| Balance sheet | Cash and cash equivalents | 187,964 |
| Balance sheet | Current assets | 217,255 |
| Balance sheet | Current liabilities | 2,287 |
| Balance sheet | Equity | 219,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 228,680 |
| Income statement scheme 1 | Labour costs | -42,578 |
| Income statement scheme 1 | Revenue | 95,140 |
| Income statement scheme 1 | Annual period profit / loss | -9,516 |
| Income statement scheme 1 | Operating profit (loss) | -8,974 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,516 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,578 |
Linked company
Company: ESCAREX OÜ