Financial Statements · Financial Reporting
OÜ Tsitrale
Official identifier 11369843Record 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
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,124 |
| Balance sheet | Cash and cash equivalents | 6,545 |
| Balance sheet | Current assets | 11,731 |
| Balance sheet | Current liabilities | 17,346 |
| Balance sheet | Equity | 23,778 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 29,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,651 |
| Income statement scheme 1 | Labour costs | -24,677 |
| Income statement scheme 1 | Revenue | 46,105 |
| Income statement scheme 1 | Annual period profit / loss | 9,074 |
| Income statement scheme 1 | Operating profit (loss) | 9,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,677 |
Linked company
Company: OÜ Tsitrale