Financial Statements · Financial Reporting
11213762
Official identifier 11213762Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 415,322 |
| Bilanss, detailne | Cash and cash equivalents | 3,878 |
| Bilanss, detailne | Current assets | 171,966 |
| Bilanss, detailne | Current liabilities | 346,275 |
| Bilanss, detailne | Equity | 69,047 |
| Bilanss, detailne | Share capital at nominal value | 2,558 |
| Bilanss, detailne | Non-current assets | 243,356 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,106 |
| Income statement scheme 1 | Labour costs | -4,502 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 34,127 |
| Income statement scheme 1 | Operating profit (loss) | -4,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,502 |
No linked company profile is available for this record.