Financial Statements · Financial Reporting
OÜ ESONI
Official identifier 10983274Record 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
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,499,071 |
| Balance sheet | Cash and cash equivalents | 52,080 |
| Balance sheet | Current assets | 269,520 |
| Balance sheet | Current liabilities | 144,690 |
| Balance sheet | Equity | 5,019,671 |
| Balance sheet | Share capital at nominal value | 2,656 |
| Balance sheet | Non-current assets | 7,229,551 |
| Balance sheet | Non-current liabilities | 2,334,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,749,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,988 |
| Income statement scheme 1 | Labour costs | -10,439 |
| Income statement scheme 1 | Revenue | 306,862 |
| Income statement scheme 1 | Annual period profit / loss | -41,966 |
| Income statement scheme 1 | Operating profit (loss) | -45,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,749,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,439 |
Linked company
Company: OÜ ESONI