Financial Statements · Financial Reporting
Andrestoni Grupp OÜ
Official identifier 11099771Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,647 |
| Balance sheet | Cash and cash equivalents | 4,732 |
| Balance sheet | Current assets | 88,772 |
| Balance sheet | Current liabilities | 32,495 |
| Balance sheet | Equity | 12,663 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,875 |
| Balance sheet | Non-current liabilities | 45,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,186 |
| Income statement scheme 2 | Revenue | 377,247 |
| Income statement scheme 2 | Annual period profit / loss | 4,665 |
| Income statement scheme 2 | Operating profit (loss) | 5,276 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,186 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,333 |
Linked company
Company: Andrestoni Grupp OÜ