Financial Statements · Financial Reporting
OMIKRON INVEST OÜ
Official identifier 11314121Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,794 |
| Balance sheet | Cash and cash equivalents | 107,399 |
| Balance sheet | Current assets | 145,413 |
| Balance sheet | Current liabilities | 40,038 |
| Balance sheet | Equity | 131,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,381 |
| Balance sheet | Non-current liabilities | 34,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,299 |
| Income statement scheme 1 | Labour costs | -44,422 |
| Income statement scheme 1 | Revenue | 185,177 |
| Income statement scheme 1 | Annual period profit / loss | 7,317 |
| Income statement scheme 1 | Operating profit (loss) | 13,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,749 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,422 |
Linked company
Company: OMIKRON INVEST OÜ