Financial Statements · Financial Reporting
Airvitamin Grupp Osaühing
Official identifier 11392138Record 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 | 833,850 |
| Balance sheet | Cash and cash equivalents | 214,745 |
| Balance sheet | Current assets | 588,255 |
| Balance sheet | Current liabilities | 71,985 |
| Balance sheet | Equity | 761,865 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 245,595 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,831 |
| Income statement scheme 1 | Labour costs | -112,989 |
| Income statement scheme 1 | Revenue | 1,070,791 |
| Income statement scheme 1 | Annual period profit / loss | 1,534 |
| Income statement scheme 1 | Operating profit (loss) | 22,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,075 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 112,989 |
Linked company
Company: Airvitamin Grupp Osaühing