Financial Statements · Financial Reporting
Osaühing Õlletare
Official identifier 10074465Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,934 |
| Balance sheet | Cash and cash equivalents | 4,564 |
| Balance sheet | Current assets | 11,338 |
| Balance sheet | Current liabilities | 3,054 |
| Balance sheet | Equity | 18,415 |
| Balance sheet | Share capital at nominal value | 7,989 |
| Balance sheet | Non-current assets | 53,596 |
| Balance sheet | Non-current liabilities | 43,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,205 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,650 |
| Income statement scheme 1 | Annual period profit / loss | 5,676 |
| Income statement scheme 1 | Operating profit (loss) | 5,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,951 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Õlletare