Financial Statements · Financial Reporting
osaühing AMBRIESTO
Official identifier 11282906Record 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
- 30 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,049 |
| Balance sheet | Cash and cash equivalents | 25,037 |
| Balance sheet | Current assets | 114,793 |
| Balance sheet | Current liabilities | 72,507 |
| Balance sheet | Equity | 168,484 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 233,256 |
| Balance sheet | Non-current liabilities | 107,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,421 |
| Income statement scheme 1 | Labour costs | -158,961 |
| Income statement scheme 1 | Revenue | 543,167 |
| Income statement scheme 1 | Annual period profit / loss | 6,019 |
| Income statement scheme 1 | Operating profit (loss) | 19,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,513 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 158,961 |
Linked company
Company: osaühing AMBRIESTO