Financial Statements · Financial Reporting
11163917
Official identifier 11163917Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,337,869 |
| Balance sheet | Cash and cash equivalents | 17,783 |
| Balance sheet | Current assets | 19,783 |
| Balance sheet | Current liabilities | 115,093 |
| Balance sheet | Equity | 129,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,318,086 |
| Balance sheet | Non-current liabilities | 2,093,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,916 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,619 |
| Income statement scheme 1 | Revenue | 24,700 |
| Income statement scheme 1 | Annual period profit / loss | -37,650 |
| Income statement scheme 1 | Operating profit (loss) | -18,773 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,650 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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