Financial Statements · Financial Reporting
10816151
Official identifier 10816151Record date 1 May 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
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,517,968 |
| Balance sheet | Cash and cash equivalents | 91,099 |
| Balance sheet | Current assets | 463,293 |
| Balance sheet | Current liabilities | 939,182 |
| Balance sheet | Equity | 6,330,498 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,054,675 |
| Balance sheet | Non-current liabilities | 5,248,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,780,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,333 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 547,541 |
| Income statement scheme 1 | Operating profit (loss) | 696,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 547,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,780,457 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.