Annual Reports · Financial Reporting
Ellen Richard Design OÜ
Official identifier 14352352Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,682 |
| Balance sheet | Cash and cash equivalents | 4,020 |
| Balance sheet | Current assets | 113,303 |
| Balance sheet | Current liabilities | 6,068 |
| Balance sheet | Equity | 98,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,379 |
| Balance sheet | Non-current liabilities | 24,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,610 |
| Income statement scheme 1 | Labour costs | -15,598 |
| Income statement scheme 1 | Revenue | 109,312 |
| Income statement scheme 1 | Annual period profit / loss | 8,951 |
| Income statement scheme 1 | Operating profit (loss) | 12,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,598 |
Linked company
Company: Ellen Richard Design OÜ