Financial Statements · Financial Reporting
Explorest OÜ
Official identifier 11313989Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,052 |
| Balance sheet | Cash and cash equivalents | 8,553 |
| Balance sheet | Current assets | 143,741 |
| Balance sheet | Current liabilities | 67,501 |
| Balance sheet | Equity | 451,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 392,311 |
| Balance sheet | Non-current liabilities | 17,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,620 |
| Income statement scheme 1 | Labour costs | -111,971 |
| Income statement scheme 1 | Revenue | 704,947 |
| Income statement scheme 1 | Annual period profit / loss | 23,331 |
| Income statement scheme 1 | Operating profit (loss) | 23,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,190 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 111,971 |
Linked company
Company: Explorest OÜ