Financial Statements · Financial Reporting
OVERALL EESTI AS
Official identifier 11009406Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,168,173 |
| Bilanss, detailne | Cash and cash equivalents | 348,174 |
| Bilanss, detailne | Current assets | 3,010,696 |
| Bilanss, detailne | Current liabilities | 877,140 |
| Bilanss, detailne | Equity | 2,291,033 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 157,477 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,528,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,400 |
| Income statement scheme 1 | Labour costs | -839,465 |
| Income statement scheme 1 | Revenue | 6,231,820 |
| Income statement scheme 1 | Annual period profit / loss | 734,636 |
| Income statement scheme 1 | Operating profit (loss) | 921,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 960,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,528,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,528,237 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 839,465 |
Linked company
Company: OVERALL EESTI AS