Financial Statements · Financial Reporting
Osaühing Compacto
Official identifier 11115640Record 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 | 756,355 |
| Balance sheet | Cash and cash equivalents | 285,469 |
| Balance sheet | Current assets | 345,784 |
| Balance sheet | Current liabilities | 80,328 |
| Balance sheet | Equity | 623,266 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 410,571 |
| Balance sheet | Non-current liabilities | 52,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 561,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,975 |
| Income statement scheme 1 | Labour costs | -9,366 |
| Income statement scheme 1 | Revenue | 66,517 |
| Income statement scheme 1 | Annual period profit / loss | 59,134 |
| Income statement scheme 1 | Operating profit (loss) | 49,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,366 |
Linked company
Company: Osaühing Compacto