Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,783,588 |
| Balance sheet | Cash and cash equivalents | 3,448 |
| Balance sheet | Current assets | 1,829,996 |
| Balance sheet | Current liabilities | 1,619,075 |
| Balance sheet | Equity | 1,164,513 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 953,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,831 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 222,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,552 |
| Income statement scheme 1 | Labour costs | -399,827 |
| Income statement scheme 1 | Revenue | 7,013,663 |
| Income statement scheme 1 | Annual period profit / loss | -158,318 |
| Income statement scheme 1 | Operating profit (loss) | -184,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -158,318 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -399,827 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,242 |
Linked company
Company: AS Oribalt Tallinn