Financial Statements · Financial Reporting
Õhupalli Grupp OÜ
Official identifier 10705523Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,566,886 |
| Balance sheet | Cash and cash equivalents | 73,945 |
| Balance sheet | Current assets | 1,648,324 |
| Balance sheet | Current liabilities | 1,900,990 |
| Balance sheet | Equity | 1,590,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,918,562 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,550,479 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,550,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,249 |
| Income statement scheme 1 | Revenue | 41,800 |
| Income statement scheme 1 | Annual period profit / loss | 37,605 |
| Income statement scheme 1 | Operating profit (loss) | 3,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,605 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Õhupalli Grupp OÜ