Financial Statements · Financial Reporting
11331929
Official identifier 11331929Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,222 |
| Balance sheet | Cash and cash equivalents | 26,192 |
| Balance sheet | Current assets | 112,827 |
| Balance sheet | Current liabilities | 166,663 |
| Balance sheet | Equity | 227,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 281,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,925 |
| Income statement scheme 1 | Revenue | 39,926 |
| Income statement scheme 1 | Annual period profit / loss | 37,401 |
| Income statement scheme 1 | Operating profit (loss) | 20,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,925 |
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