Financial Statements · Financial Reporting
Osaühing Esticorp
Official identifier 11296593Record 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
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,247 |
| Balance sheet | Cash and cash equivalents | 15,419 |
| Balance sheet | Current assets | 26,728 |
| Balance sheet | Current liabilities | 124,867 |
| Balance sheet | Equity | 264,314 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 741,519 |
| Balance sheet | Non-current liabilities | 379,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,309 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 248,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,433 |
| Income statement scheme 1 | Labour costs | -401 |
| Income statement scheme 1 | Revenue | 39,136 |
| Income statement scheme 1 | Annual period profit / loss | 5,749 |
| Income statement scheme 1 | Operating profit (loss) | 15,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 401 |
Linked company
Company: Osaühing Esticorp