Financial Statements · Financial Reporting
ESTSPOON osaühing
Official identifier 10784416Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,597 |
| Balance sheet | Cash and cash equivalents | 17,842 |
| Balance sheet | Current assets | 19,652 |
| Balance sheet | Current liabilities | 21,188 |
| Balance sheet | Equity | 97,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,945 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,667 |
| Income statement scheme 1 | Revenue | 165,000 |
| Income statement scheme 1 | Annual period profit / loss | 122,544 |
| Income statement scheme 1 | Operating profit (loss) | 149,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,011 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ESTSPOON osaühing