Annual Reports · Financial Reporting
10068803
Official identifier 10068803Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,961 |
| Bilanss, detailne | Cash and cash equivalents | 9,803 |
| Bilanss, detailne | Current assets | 176,030 |
| Bilanss, detailne | Current liabilities | 4,798 |
| Bilanss, detailne | Equity | 220,163 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 48,931 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,380 |
| Income statement scheme 1 | Labour costs | -45,918 |
| Income statement scheme 1 | Revenue | 50,828 |
| Income statement scheme 1 | Annual period profit / loss | -3,146 |
| Income statement scheme 1 | Operating profit (loss) | -8,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -45,918 |
No linked company profile is available for this record.