Financial Statements · Financial Reporting
Projekt O2 OÜ
Official identifier 10913931Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,641 |
| Balance sheet | Cash and cash equivalents | 88,732 |
| Balance sheet | Current assets | 433,613 |
| Balance sheet | Current liabilities | 774,928 |
| Balance sheet | Equity | 13,713 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 355,028 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,813 |
| Income statement scheme 1 | Labour costs | -981,542 |
| Income statement scheme 1 | Revenue | 2,208,102 |
| Income statement scheme 1 | Annual period profit / loss | -67,106 |
| Income statement scheme 1 | Operating profit (loss) | -54,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,563 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 981,542 |
Linked company
Company: Projekt O2 OÜ