Financial Statements · Financial Reporting
OÜ Citrus
Official identifier 11410617Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,045 |
| Balance sheet | Cash and cash equivalents | 56,226 |
| Balance sheet | Current assets | 211,044 |
| Balance sheet | Current liabilities | 55,099 |
| Balance sheet | Equity | 88,883 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 145,001 |
| Balance sheet | Non-current liabilities | 212,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,686 |
| Income statement scheme 1 | Labour costs | -64,466 |
| Income statement scheme 1 | Revenue | 412,872 |
| Income statement scheme 1 | Annual period profit / loss | -43,821 |
| Income statement scheme 1 | Operating profit (loss) | -39,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,821 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,466 |
Linked company
Company: OÜ Citrus