Financial Statements · Financial Reporting
Osaühing ELLATONE
Official identifier 10139555Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,820 |
| Balance sheet | Cash and cash equivalents | 40,812 |
| Balance sheet | Current assets | 69,239 |
| Balance sheet | Current liabilities | 60,700 |
| Balance sheet | Equity | 26,120 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 21,581 |
| Balance sheet | Non-current liabilities | 4,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,372 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,462 |
| Income statement scheme 1 | Labour costs | -398,825 |
| Income statement scheme 1 | Revenue | 655,663 |
| Income statement scheme 1 | Annual period profit / loss | -16,126 |
| Income statement scheme 1 | Operating profit (loss) | -16,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,126 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 398,825 |
Linked company
Company: Osaühing ELLATONE