Financial Statements · Financial Reporting
osaühing ANTAROCK
Official identifier 11229148Record date 31 Dec 2025
EstoniaReport
- 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,629 |
| Balance sheet | Cash and cash equivalents | 54,091 |
| Balance sheet | Current assets | 78,138 |
| Balance sheet | Current liabilities | 122,950 |
| Balance sheet | Equity | 44,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,375 |
| Income statement scheme 1 | Labour costs | -90,837 |
| Income statement scheme 1 | Revenue | 473,028 |
| Income statement scheme 1 | Annual period profit / loss | 16,795 |
| Income statement scheme 1 | Operating profit (loss) | 16,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,710 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,837 |
Linked company
Company: osaühing ANTAROCK