Financial Statements · Financial Reporting
OÜ Orhidee
Official identifier 11397880Record 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
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,172 |
| Balance sheet | Cash and cash equivalents | 6,647 |
| Balance sheet | Current assets | 160,505 |
| Balance sheet | Current liabilities | 83,749 |
| Balance sheet | Equity | 213,423 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -77,358 |
| Income statement scheme 1 | Revenue | 239,807 |
| Income statement scheme 1 | Annual period profit / loss | 11,537 |
| Income statement scheme 1 | Operating profit (loss) | 11,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,074 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 77,358 |
Linked company
Company: OÜ Orhidee