Financial Statements · Financial Reporting
E.P. Systems OÜ
Official identifier 11017044Record 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
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,566 |
| Balance sheet | Cash and cash equivalents | 3,029 |
| Balance sheet | Current assets | 87,911 |
| Balance sheet | Current liabilities | 26,982 |
| Balance sheet | Equity | 46,525 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,655 |
| Balance sheet | Non-current liabilities | 17,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,933 |
| Income statement scheme 2 | Revenue | 54,731 |
| Income statement scheme 2 | Annual period profit / loss | 19,780 |
| Income statement scheme 2 | Operating profit (loss) | 21,294 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,398 |
Linked company
Company: E.P. Systems OÜ