Financial Statements · Financial Reporting
osaühing ELLIS
Official identifier 10802611Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,110,123 |
| Balance sheet | Cash and cash equivalents | 26,244 |
| Balance sheet | Current assets | 68,361 |
| Balance sheet | Current liabilities | 16,083 |
| Balance sheet | Equity | 346,932 |
| Balance sheet | Share capital at nominal value | 99,702 |
| Balance sheet | Non-current assets | 1,041,762 |
| Balance sheet | Non-current liabilities | 747,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,235 |
| Income statement scheme 1 | Labour costs | -66,547 |
| Income statement scheme 1 | Revenue | 308,791 |
| Income statement scheme 1 | Annual period profit / loss | 17,587 |
| Income statement scheme 1 | Operating profit (loss) | 17,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,643 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,547 |
Linked company
Company: osaühing ELLIS