Financial Statements · Financial Reporting
OSAÜHING SOFTCOM
Official identifier 10921250Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,688,028 |
| Balance sheet | Cash and cash equivalents | 214,355 |
| Balance sheet | Current assets | 4,378,309 |
| Balance sheet | Current liabilities | 3,394,927 |
| Balance sheet | Equity | 4,200,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,309,719 |
| Balance sheet | Non-current liabilities | 1,093,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,332,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,733 |
| Income statement scheme 1 | Labour costs | -3,895,890 |
| Income statement scheme 1 | Revenue | 18,013,753 |
| Income statement scheme 1 | Annual period profit / loss | 864,828 |
| Income statement scheme 1 | Operating profit (loss) | 993,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 893,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,332,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,332,371 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 3,895,890 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,733 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 993,347 |
Linked company
Company: OSAÜHING SOFTCOM