Financial Statements · Financial Reporting
Estmidt Grupp OÜ
Official identifier 11385090Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,313 |
| Balance sheet | Cash and cash equivalents | 80,259 |
| Balance sheet | Current assets | 397,347 |
| Balance sheet | Current liabilities | 231,015 |
| Balance sheet | Equity | 271,931 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 401,966 |
| Balance sheet | Non-current liabilities | 296,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 222,684 |
| Income statement scheme 1 | Labour costs | -369,786 |
| Income statement scheme 1 | Revenue | 2,821,997 |
| Income statement scheme 1 | Annual period profit / loss | 46,435 |
| Income statement scheme 1 | Operating profit (loss) | 64,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,435 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 369,786 |
Linked company
Company: Estmidt Grupp OÜ