Financial Statements · Financial Reporting
EST-Design OÜ
Official identifier 10875745Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,416 |
| Balance sheet | Cash and cash equivalents | 201,765 |
| Balance sheet | Current assets | 237,629 |
| Balance sheet | Current liabilities | 19,981 |
| Balance sheet | Equity | 256,435 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,108 |
| Income statement scheme 1 | Revenue | 213,423 |
| Income statement scheme 1 | Annual period profit / loss | 53,639 |
| Income statement scheme 1 | Operating profit (loss) | 83,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,240 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EST-Design OÜ