Financial Statements · Financial Reporting
osaühing EDROC
Official identifier 10063036Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,185 |
| Balance sheet | Cash and cash equivalents | 8,792 |
| Balance sheet | Current assets | 10,789 |
| Balance sheet | Current liabilities | 10,114 |
| Balance sheet | Equity | 14,071 |
| Balance sheet | Share capital at nominal value | 3,064 |
| Balance sheet | Non-current assets | 13,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,346 |
| Income statement scheme 1 | Labour costs | -63,032 |
| Income statement scheme 1 | Revenue | 140,284 |
| Income statement scheme 1 | Annual period profit / loss | -15,213 |
| Income statement scheme 1 | Operating profit (loss) | -15,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,913 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,347 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,213 |
Linked company
Company: osaühing EDROC