Financial Statements · Financial Reporting
11031765
Official identifier 11031765Record date 31 Oct 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,558,987 |
| Balance sheet | Cash and cash equivalents | 704,249 |
| Balance sheet | Current assets | 3,176,489 |
| Balance sheet | Current liabilities | 102,850 |
| Balance sheet | Equity | 4,456,137 |
| Balance sheet | Share capital at nominal value | 10,200 |
| Balance sheet | Non-current assets | 1,382,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,693,281 |
| Income statement scheme 1 | Labour costs | -36,044 |
| Income statement scheme 1 | Revenue | 1,259,753 |
| Income statement scheme 1 | Annual period profit / loss | -248,622 |
| Income statement scheme 1 | Operating profit (loss) | -163,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -248,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,693,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,044 |
No linked company profile is available for this record.