Financial Statements · Financial Reporting
Schlossfellin OÜ
Official identifier 16263925Record date 31 Dec 2025
EstoniaReport
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- 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 | 131,250 |
| Balance sheet | Cash and cash equivalents | 29,915 |
| Balance sheet | Current assets | 93,003 |
| Balance sheet | Current liabilities | 292,013 |
| Balance sheet | Equity | -160,763 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 38,247 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -323,873 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -323,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,349 |
| Income statement scheme 1 | Labour costs | -501,510 |
| Income statement scheme 1 | Revenue | 784,355 |
| Income statement scheme 1 | Annual period profit / loss | -139,890 |
| Income statement scheme 1 | Operating profit (loss) | -139,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,890 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -501,510 |
Linked company
Company: Schlossfellin OÜ