Financial Statements · Financial Reporting
16758621
Official identifier 16758621Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
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 | 663,840 |
| Balance sheet | Cash and cash equivalents | 35,387 |
| Balance sheet | Current assets | 37,637 |
| Balance sheet | Current liabilities | 105,000 |
| Balance sheet | Equity | 558,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 626,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,915 |
| Income statement scheme 1 | Revenue | 1,411,623 |
| Income statement scheme 1 | Annual period profit / loss | 310,925 |
| Income statement scheme 1 | Operating profit (loss) | 299,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,915 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.