Annual Reports · Financial Reporting
Osaühing Wellspa
Official identifier 10959100Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,083,073 |
| Unconsolidated bilanss, detailne | Assets | 2,869,031 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 0 |
| Unconsolidated bilanss, detailne | Current assets | 2,044,828 |
| Unconsolidated bilanss, detailne | Current liabilities | 611,591 |
| Unconsolidated bilanss, detailne | Equity | 2,257,391 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Unconsolidated bilanss, detailne | Non-current assets | 824,203 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 49 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 2,080,205 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -379,837 |
| Unconsolidated income statement (scheme 1) | Labour costs | -836,586 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,124,836 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 166,677 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 170,370 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 166,677 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,837 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 170,370 |
| Consolidated bilanss, detailne | Assets | 2,871,803 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 5,327 |
| Consolidated bilanss, detailne | Current assets | 2,050,156 |
| Consolidated bilanss, detailne | Current liabilities | 611,592 |
| Consolidated bilanss, detailne | Equity | 2,260,162 |
| Consolidated bilanss, detailne | Share capital at nominal value | 9,550 |
| Consolidated bilanss, detailne | Non-current assets | 821,647 |
| Consolidated bilanss, detailne | Non-current liabilities | 49 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 2,083,073 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -379,837 |
| Consolidated income statement scheme 1 | Labour costs | -836,586 |
| Consolidated income statement scheme 1 | Revenue | 4,124,836 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 166,581 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 166,581 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 170,274 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,837 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 170,274 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -836,586 |
| Employees | 33 |
Linked company
Company: Osaühing Wellspa