Financial Statements · Financial Reporting
OSAÜHING ESTOVER
Official identifier 10874607Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,450,765 |
| Balance sheet | Cash and cash equivalents | 3,323,604 |
| Balance sheet | Current assets | 11,887,657 |
| Balance sheet | Current liabilities | 4,559,626 |
| Balance sheet | Equity | 7,891,139 |
| Balance sheet | Share capital at nominal value | 5,678 |
| Balance sheet | Non-current assets | 563,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,354,159 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,354,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,727 |
| Income statement scheme 1 | Labour costs | -1,068,825 |
| Income statement scheme 1 | Revenue | 45,410,115 |
| Income statement scheme 1 | Annual period profit / loss | -718,749 |
| Income statement scheme 1 | Operating profit (loss) | -745,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -718,749 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,068,825 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,727 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -745,995 |
Linked company
Company: OSAÜHING ESTOVER