Financial Statements · Financial Reporting
Osaühing Ellips Invest
Official identifier 10875656Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 741,375 |
| Bilanss, detailne | Cash and cash equivalents | 385 |
| Bilanss, detailne | Current assets | 723,416 |
| Bilanss, detailne | Current liabilities | 42,040 |
| Bilanss, detailne | Equity | 699,335 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 17,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 663,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,734 |
| Income statement scheme 1 | Labour costs | -3,536 |
| Income statement scheme 1 | Revenue | 5,204 |
| Income statement scheme 1 | Annual period profit / loss | 33,176 |
| Income statement scheme 1 | Operating profit (loss) | 3,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 663,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,536 |
Linked company
Company: Osaühing Ellips Invest