Financial Statements · Financial Reporting
11170099
Official identifier 11170099Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,488,184 |
| Balance sheet | Cash and cash equivalents | 984,673 |
| Balance sheet | Current assets | 1,691,348 |
| Balance sheet | Current liabilities | 294,193 |
| Balance sheet | Equity | 2,159,369 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 796,836 |
| Balance sheet | Non-current liabilities | 34,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,710,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,010 |
| Income statement scheme 1 | Labour costs | -861,660 |
| Income statement scheme 1 | Revenue | 3,700,598 |
| Income statement scheme 1 | Annual period profit / loss | 290,461 |
| Income statement scheme 1 | Operating profit (loss) | 278,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 290,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,710,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,710,822 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 861,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,010 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,006 |
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