Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,968,830 |
| Balance sheet | Cash and cash equivalents | 12,193,192 |
| Balance sheet | Current assets | 17,739,383 |
| Balance sheet | Current liabilities | 786,278 |
| Balance sheet | Equity | 76,145,052 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 59,229,447 |
| Balance sheet | Non-current liabilities | 37,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,316,877 |
| Income statement scheme 2 | Revenue | 14,418,032 |
| Income statement scheme 2 | Annual period profit / loss | 7,043,289 |
| Income statement scheme 2 | Operating profit (loss) | 6,940,992 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,043,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,316,877 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 312,881 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,966 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,940,992 |
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