Financial Statements · Financial Reporting
Osaühing Settlement
Official identifier 11243912Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,444 |
| Balance sheet | Cash and cash equivalents | 21,187 |
| Balance sheet | Current assets | 25,209 |
| Balance sheet | Current liabilities | 8,561 |
| Balance sheet | Equity | 16,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -470 |
| Income statement scheme 1 | Labour costs | -24,262 |
| Income statement scheme 1 | Revenue | 32,856 |
| Income statement scheme 1 | Annual period profit / loss | 169 |
| Income statement scheme 1 | Operating profit (loss) | -1,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,902 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,262 |
Linked company
Company: Osaühing Settlement