Financial Statements · Financial Reporting
10906486
Official identifier 10906486Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
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 | 44,958,794 |
| Balance sheet | Cash and cash equivalents | 744,150 |
| Balance sheet | Current assets | 4,590,695 |
| Balance sheet | Current liabilities | 11,133 |
| Balance sheet | Equity | 44,947,661 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,368,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,057,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,405 |
| Income statement scheme 1 | Labour costs | -61,262 |
| Income statement scheme 1 | Revenue | 11,291 |
| Income statement scheme 1 | Annual period profit / loss | 2,887,148 |
| Income statement scheme 1 | Operating profit (loss) | -152,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,887,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,057,701 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -61,262 |
No linked company profile is available for this record.