Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,861,224 |
| Balance sheet | Cash and cash equivalents | 7,693,382 |
| Balance sheet | Current assets | 16,164,227 |
| Balance sheet | Current liabilities | 1,732,073 |
| Balance sheet | Equity | 34,091,942 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,696,997 |
| Balance sheet | Non-current liabilities | 37,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,489,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,112 |
| Income statement scheme 1 | Labour costs | -1,079,779 |
| Income statement scheme 1 | Revenue | 34,470,977 |
| Income statement scheme 1 | Annual period profit / loss | 599,517 |
| Income statement scheme 1 | Operating profit (loss) | 772,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 717,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,489,613 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,079,779 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,683 |
Linked company
Company: osaühing ESTMA