Annual Reports · Financial Reporting
ann grupp Osaühing
Official identifier 16849878Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,046 |
| Balance sheet | Cash and cash equivalents | 8,681 |
| Balance sheet | Current assets | 9,790 |
| Balance sheet | Current liabilities | 3,171 |
| Balance sheet | Equity | 8,875 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 2,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 32 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284 |
| Income statement scheme 1 | Labour costs | -34,785 |
| Income statement scheme 1 | Revenue | 98,411 |
| Income statement scheme 1 | Annual period profit / loss | 8,843 |
| Income statement scheme 1 | Operating profit (loss) | 8,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,785 |
Linked company
Company: ann grupp Osaühing