Financial Statements · Financial Reporting
OSAÜHING VERGINE
Official identifier 11096090Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,399,146 |
| Bilanss, detailne | Cash and cash equivalents | 47,003 |
| Bilanss, detailne | Current assets | 1,134,816 |
| Bilanss, detailne | Current liabilities | 876,500 |
| Bilanss, detailne | Equity | 492,490 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 264,330 |
| Bilanss, detailne | Non-current liabilities | 30,156 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 522,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,702 |
| Income statement scheme 1 | Labour costs | -315,994 |
| Income statement scheme 1 | Revenue | 3,250,112 |
| Income statement scheme 1 | Annual period profit / loss | -33,154 |
| Income statement scheme 1 | Operating profit (loss) | -16,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,832 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 315,994 |
Linked company
Company: OSAÜHING VERGINE