Financial Statements · Financial Reporting
10001288
Official identifier 10001288Record date 31 Dec 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,271,326 |
| Balance sheet | Cash and cash equivalents | 479,402 |
| Balance sheet | Current assets | 679,429 |
| Balance sheet | Current liabilities | 2,130 |
| Balance sheet | Equity | 2,269,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,591,897 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,249,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -268 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 16,754 |
| Income statement scheme 1 | Operating profit (loss) | -6,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,249,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,817 |
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