Financial Statements · Financial Reporting
Estum OÜ
Official identifier 16438939Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,049 |
| Balance sheet | Cash and cash equivalents | 68,490 |
| Balance sheet | Current assets | 143,977 |
| Balance sheet | Current liabilities | 28,114 |
| Balance sheet | Equity | 94,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,072 |
| Balance sheet | Non-current liabilities | 30,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,119 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 361,416 |
| Income statement scheme 1 | Annual period profit / loss | 23,229 |
| Income statement scheme 1 | Operating profit (loss) | 23,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,356 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,900 |
Linked company
Company: Estum OÜ