Financial Statements · Financial Reporting
osaühing A-PROFIIL
Official identifier 10968659Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,927 |
| Balance sheet | Cash and cash equivalents | 122,859 |
| Balance sheet | Current assets | 145,399 |
| Balance sheet | Current liabilities | 80,405 |
| Balance sheet | Equity | 487,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 472,528 |
| Balance sheet | Non-current liabilities | 50,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,711 |
| Income statement scheme 1 | Labour costs | -389,340 |
| Income statement scheme 1 | Revenue | 1,430,811 |
| Income statement scheme 1 | Annual period profit / loss | 17,108 |
| Income statement scheme 1 | Operating profit (loss) | 32,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,187 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 389,340 |
Linked company
Company: osaühing A-PROFIIL