Financial Statements · Financial Reporting
Secret Invest osaühing
Official identifier 11277130Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,106 |
| Balance sheet | Cash and cash equivalents | 51,633 |
| Balance sheet | Current assets | 118,637 |
| Balance sheet | Current liabilities | 101,462 |
| Balance sheet | Equity | 143,644 |
| Balance sheet | Share capital at nominal value | 6,161 |
| Balance sheet | Non-current assets | 126,469 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,221 |
| Income statement scheme 1 | Labour costs | -128,249 |
| Income statement scheme 1 | Revenue | 833,954 |
| Income statement scheme 1 | Annual period profit / loss | 16,203 |
| Income statement scheme 1 | Operating profit (loss) | 16,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,024 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 128,249 |
Linked company
Company: Secret Invest osaühing