Financial Statements · Financial Reporting
10118180
Official identifier 10118180Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,047 |
| Balance sheet | Cash and cash equivalents | 8,011 |
| Balance sheet | Current assets | 752,842 |
| Balance sheet | Current liabilities | 78,561 |
| Balance sheet | Equity | 715,486 |
| Balance sheet | Share capital at nominal value | 3,030 |
| Balance sheet | Non-current assets | 41,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,623 |
| Income statement scheme 1 | Labour costs | -375,370 |
| Income statement scheme 1 | Revenue | 1,451,730 |
| Income statement scheme 1 | Annual period profit / loss | 90,351 |
| Income statement scheme 1 | Operating profit (loss) | 90,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,797 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -375,370 |
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