Financial Statements · Financial Reporting
11096115
Official identifier 11096115Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,150,191 |
| Balance sheet | Cash and cash equivalents | 109,225 |
| Balance sheet | Current assets | 1,803,493 |
| Balance sheet | Current liabilities | 1,470,711 |
| Balance sheet | Equity | 679,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 346,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,107 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,157,708 |
| Income statement scheme 1 | Annual period profit / loss | 246,627 |
| Income statement scheme 1 | Operating profit (loss) | 394,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,041 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 430,041 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.