Financial Statements · Financial Reporting
Osaühing ER Toode
Official identifier 11049759Record date 30 Sep 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 Oct 2024
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,727 |
| Balance sheet | Cash and cash equivalents | 116,473 |
| Balance sheet | Current assets | 126,051 |
| Balance sheet | Current liabilities | 122,320 |
| Balance sheet | Equity | 39,407 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,092 |
| Income statement scheme 1 | Labour costs | -25,551 |
| Income statement scheme 1 | Revenue | 42,057 |
| Income statement scheme 1 | Annual period profit / loss | 1,528 |
| Income statement scheme 1 | Operating profit (loss) | 1,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,067 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,551 |
Linked company
Company: Osaühing ER Toode