Financial Statements · Financial Reporting
Ospentos International OÜ
Official identifier 11306955Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,191,492 |
| Balance sheet | Cash and cash equivalents | 1,678,520 |
| Balance sheet | Current assets | 2,448,959 |
| Balance sheet | Current liabilities | 505,403 |
| Balance sheet | Equity | 2,579,610 |
| Balance sheet | Share capital at nominal value | 19,201 |
| Balance sheet | Non-current assets | 742,533 |
| Balance sheet | Non-current liabilities | 106,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,804,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,236 |
| Income statement scheme 1 | Labour costs | -1,515,885 |
| Income statement scheme 1 | Revenue | 5,027,821 |
| Income statement scheme 1 | Annual period profit / loss | 754,803 |
| Income statement scheme 1 | Operating profit (loss) | 901,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 895,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,804,328 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,515,885 |
Linked company
Company: Ospentos International OÜ