Financial Statements · Financial Reporting
OÜ Annual Report
Official identifier 10728240Record date 31 Dec 2025
EstoniaReport
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- 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 | 188,573 |
| Balance sheet | Cash and cash equivalents | 70,201 |
| Balance sheet | Current assets | 94,094 |
| Balance sheet | Current liabilities | 3,123 |
| Balance sheet | Equity | 185,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,900 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 63,426 |
| Income statement scheme 1 | Annual period profit / loss | 4,564 |
| Income statement scheme 1 | Operating profit (loss) | 5,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,074 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Annual Report