Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record 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
- 14 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,760,904 |
| Unconsolidated bilanss | Assets | 9,477,657 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,588,142 |
| Unconsolidated bilanss | Current assets | 5,381,287 |
| Unconsolidated bilanss | Current liabilities | 5,929 |
| Unconsolidated bilanss | Equity | 9,471,728 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,096,370 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,530,586 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,188 |
| Unconsolidated income statement (scheme 1) | Revenue | 38,161 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 938,586 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,947 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,009,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,188 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,947 |
| Consolidated bilanss | Assets | 33,268,323 |
| Consolidated bilanss | Cash and cash equivalents | 2,841,999 |
| Consolidated bilanss | Current assets | 19,207,503 |
| Consolidated bilanss | Current liabilities | 1,799,025 |
| Consolidated bilanss | Equity | 31,282,797 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,060,820 |
| Consolidated bilanss | Non-current liabilities | 186,501 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,760,904 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -690,725 |
| Consolidated income statement scheme 1 | Labour costs | -2,959,832 |
| Consolidated income statement scheme 1 | Revenue | 12,930,541 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -804,425 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -521,700 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 207,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 690,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 207,456 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -2,959,832 |
| Employees | 0 |
Linked company
Company: OÜ SPACE HOLDING