Financial Statements · Financial Reporting
OÜ Boats & Planes
Official identifier 11371320Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,666 |
| Balance sheet | Cash and cash equivalents | 3,235 |
| Balance sheet | Current assets | 44,409 |
| Balance sheet | Current liabilities | 24,458 |
| Balance sheet | Equity | 48,208 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 138,257 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,830 |
| Income statement scheme 1 | Revenue | 6,300 |
| Income statement scheme 1 | Annual period profit / loss | -32,787 |
| Income statement scheme 1 | Operating profit (loss) | -29,487 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,995 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Boats & Planes