Financial Statements · Financial Reporting
Osaühing Winkel
Official identifier 11336950Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,317 |
| Balance sheet | Cash and cash equivalents | 128,613 |
| Balance sheet | Current assets | 129,973 |
| Balance sheet | Current liabilities | 91,685 |
| Balance sheet | Equity | 41,623 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,344 |
| Balance sheet | Non-current liabilities | 4,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,875 |
| Income statement scheme 1 | Labour costs | -13,167 |
| Income statement scheme 1 | Revenue | 52,828 |
| Income statement scheme 1 | Annual period profit / loss | 14,816 |
| Income statement scheme 1 | Operating profit (loss) | 20,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,167 |
Linked company
Company: Osaühing Winkel