Financial Statements · Financial Reporting
AI Accounting OÜ
Official identifier 10706221Record 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 |
|---|---|---|
| Balance sheet | Assets | 228,683 |
| Balance sheet | Cash and cash equivalents | 75,278 |
| Balance sheet | Current assets | 132,378 |
| Balance sheet | Current liabilities | 5,776 |
| Balance sheet | Equity | 222,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,817 |
| Income statement scheme 1 | Labour costs | -34,616 |
| Income statement scheme 1 | Revenue | 47,505 |
| Income statement scheme 1 | Annual period profit / loss | 922 |
| Income statement scheme 1 | Operating profit (loss) | -8,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,616 |
Linked company
Company: AI Accounting OÜ