Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,483 |
| Balance sheet | Cash and cash equivalents | 556,426 |
| Balance sheet | Current assets | 1,082,209 |
| Balance sheet | Current liabilities | 366,333 |
| Balance sheet | Equity | 858,085 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 274,274 |
| Balance sheet | Non-current liabilities | 132,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 715,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,664 |
| Income statement scheme 1 | Labour costs | -297,428 |
| Income statement scheme 1 | Revenue | 5,594,964 |
| Income statement scheme 1 | Annual period profit / loss | 131,166 |
| Income statement scheme 1 | Operating profit (loss) | 138,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 715,919 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 297,428 |
No linked company profile is available for this record.