Financial Statements · Financial Reporting
OÜ ANTRATON GRUPP
Official identifier 10702944Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,345 |
| Balance sheet | Cash and cash equivalents | 24,855 |
| Balance sheet | Current assets | 27,661 |
| Balance sheet | Current liabilities | 22,333 |
| Balance sheet | Equity | 39,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,254 |
| Income statement scheme 1 | Labour costs | -58,112 |
| Income statement scheme 1 | Revenue | 149,951 |
| Income statement scheme 1 | Annual period profit / loss | -18,962 |
| Income statement scheme 1 | Operating profit (loss) | -18,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,962 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,112 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,964 |
Linked company
Company: OÜ ANTRATON GRUPP