Financial Statements · Financial Reporting
Esthete OÜ
Official identifier 10930496Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,585,442 |
| Bilanss, detailne | Cash and cash equivalents | 399,485 |
| Bilanss, detailne | Current assets | 629,557 |
| Bilanss, detailne | Current liabilities | 302,223 |
| Bilanss, detailne | Equity | 1,242,659 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 955,885 |
| Bilanss, detailne | Non-current liabilities | 40,560 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,076,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,424 |
| Income statement scheme 1 | Labour costs | -30,854 |
| Income statement scheme 1 | Revenue | 697,216 |
| Income statement scheme 1 | Annual period profit / loss | 91,185 |
| Income statement scheme 1 | Operating profit (loss) | 112,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,076,954 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,854 |
Linked company
Company: Esthete OÜ