Financial Statements · Financial Reporting
10138679
Official identifier 10138679Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,169,781 |
| Balance sheet | Cash and cash equivalents | 4,675 |
| Balance sheet | Current assets | 350,781 |
| Balance sheet | Current liabilities | 37,856 |
| Balance sheet | Equity | 2,131,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,819,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,945,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 157,344 |
| Income statement scheme 1 | Annual period profit / loss | 184,018 |
| Income statement scheme 1 | Operating profit (loss) | 176,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,945,095 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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