Financial Statements · Financial Reporting
Osaühing Adrienne
Official identifier 10894624Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,283 |
| Balance sheet | Cash and cash equivalents | 29,968 |
| Balance sheet | Current assets | 127,601 |
| Balance sheet | Current liabilities | 15,075 |
| Balance sheet | Equity | 278,644 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 284,682 |
| Balance sheet | Non-current liabilities | 118,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,244 |
| Income statement scheme 1 | Labour costs | -37,599 |
| Income statement scheme 1 | Revenue | 253,934 |
| Income statement scheme 1 | Annual period profit / loss | 6,035 |
| Income statement scheme 1 | Operating profit (loss) | 22,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,766 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,599 |
Linked company
Company: Osaühing Adrienne