Financial Statements · Financial Reporting
Ostway OÜ
Official identifier 11368985Record 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
- 7 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,986,646 |
| Balance sheet | Cash and cash equivalents | 278,812 |
| Balance sheet | Current assets | 439,198 |
| Balance sheet | Current liabilities | 382,438 |
| Balance sheet | Equity | 2,578,142 |
| Balance sheet | Share capital at nominal value | 262,204 |
| Balance sheet | Non-current assets | 2,547,448 |
| Balance sheet | Non-current liabilities | 26,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,706,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,684 |
| Income statement scheme 1 | Labour costs | -26,524 |
| Income statement scheme 1 | Revenue | 1,070,601 |
| Income statement scheme 1 | Annual period profit / loss | 609,613 |
| Income statement scheme 1 | Operating profit (loss) | 631,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 654,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,706,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 26,524 |
Linked company
Company: Ostway OÜ