Financial Statements · Financial Reporting
Yepan Group OÜ
Official identifier 17268942Record 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
- 25 Jun 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,076 |
| Balance sheet | Cash and cash equivalents | 22,711 |
| Balance sheet | Current assets | 38,162 |
| Balance sheet | Current liabilities | 26,349 |
| Balance sheet | Equity | 22,727 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 10,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -376 |
| Income statement scheme 1 | Labour costs | -63,157 |
| Income statement scheme 1 | Revenue | 140,010 |
| Income statement scheme 1 | Annual period profit / loss | 21,727 |
| Income statement scheme 1 | Operating profit (loss) | 21,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,157 |
Linked company
Company: Yepan Group OÜ