Financial Statements · Financial Reporting
11363533
Official identifier 11363533Record 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
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,416 |
| Balance sheet | Cash and cash equivalents | 32,701 |
| Balance sheet | Current assets | 33,299 |
| Balance sheet | Current liabilities | 32,001 |
| Balance sheet | Equity | 123,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,488 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 2,720 |
| Income statement scheme 1 | Annual period profit / loss | 10,115 |
| Income statement scheme 1 | Operating profit (loss) | 18,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
No linked company profile is available for this record.