Financial Statements · Financial Reporting
Osaühing ESTETIX GROUP
Official identifier 11305263Record 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 | 720,912 |
| Balance sheet | Cash and cash equivalents | 185,084 |
| Balance sheet | Current assets | 477,473 |
| Balance sheet | Current liabilities | 41,903 |
| Balance sheet | Equity | 652,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 243,439 |
| Balance sheet | Non-current liabilities | 26,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,997 |
| Income statement scheme 1 | Labour costs | -127,327 |
| Income statement scheme 1 | Revenue | 4,206,531 |
| Income statement scheme 1 | Annual period profit / loss | 75,306 |
| Income statement scheme 1 | Operating profit (loss) | 82,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 127,327 |
Linked company
Company: Osaühing ESTETIX GROUP