Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,259,292 |
| Balance sheet | Cash and cash equivalents | 100,548 |
| Balance sheet | Current assets | 591,581 |
| Balance sheet | Current liabilities | 1,204,505 |
| Balance sheet | Equity | 879,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,667,711 |
| Balance sheet | Non-current liabilities | 175,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,485 |
| Income statement scheme 1 | Labour costs | -3,319,636 |
| Income statement scheme 1 | Revenue | 8,310,710 |
| Income statement scheme 1 | Annual period profit / loss | 179,103 |
| Income statement scheme 1 | Operating profit (loss) | 178,870 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,620 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 3,319,636 |
Linked company
Company: Osaühing Esperan