Financial Statements · Financial Reporting
OÜ Worldline Payment Estonia
Official identifier 11268220Record 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
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,223,482 |
| Balance sheet | Cash and cash equivalents | 199,902 |
| Balance sheet | Current assets | 526,382 |
| Balance sheet | Current liabilities | 578,512 |
| Balance sheet | Equity | 644,970 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 697,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,649,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,974 |
| Income statement scheme 1 | Labour costs | -243,391 |
| Income statement scheme 1 | Revenue | 1,704,744 |
| Income statement scheme 1 | Annual period profit / loss | 11,434 |
| Income statement scheme 1 | Operating profit (loss) | 22,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,649,020 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -243,392 |
Linked company
Company: OÜ Worldline Payment Estonia