Financial Statements · Financial Reporting
Osaühing EGESTEN
Official identifier 10733181Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,302,891 |
| Balance sheet | Cash and cash equivalents | 56,847 |
| Balance sheet | Current assets | 230,658 |
| Balance sheet | Current liabilities | 768,721 |
| Balance sheet | Equity | 3,138,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,072,233 |
| Balance sheet | Non-current liabilities | 1,395,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,593,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,400 |
| Income statement scheme 1 | Labour costs | -895,764 |
| Income statement scheme 1 | Revenue | 2,987,293 |
| Income statement scheme 1 | Annual period profit / loss | 542,380 |
| Income statement scheme 1 | Operating profit (loss) | 648,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,593,706 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 895,764 |
Linked company
Company: Osaühing EGESTEN