Financial Statements · Financial Reporting
osaühing ORMASTE
Official identifier 10012783Record date 31 Dec 2025
Report
- 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,670 |
| Balance sheet | Cash and cash equivalents | 99,906 |
| Balance sheet | Current assets | 316,950 |
| Balance sheet | Current liabilities | 99,621 |
| Balance sheet | Equity | 306,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,720 |
| Balance sheet | Non-current liabilities | 41,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 312,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,866 |
| Income statement scheme 1 | Labour costs | -211,741 |
| Income statement scheme 1 | Revenue | 631,331 |
| Income statement scheme 1 | Annual period profit / loss | -9,612 |
| Income statement scheme 1 | Operating profit (loss) | -6,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,612 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 211,741 |
Linked company
Company: osaühing ORMASTE