Financial Statements · Financial Reporting
osaühing Ösel Plastic
Official identifier 11437208Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,749 |
| Balance sheet | Cash and cash equivalents | 90,993 |
| Balance sheet | Current assets | 203,064 |
| Balance sheet | Current liabilities | 143,854 |
| Balance sheet | Equity | 601,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 566,685 |
| Balance sheet | Non-current liabilities | 24,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 563,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,644 |
| Income statement scheme 1 | Labour costs | -134,218 |
| Income statement scheme 1 | Revenue | 732,230 |
| Income statement scheme 1 | Annual period profit / loss | 35,554 |
| Income statement scheme 1 | Operating profit (loss) | 44,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563,343 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 134,218 |
Linked company
Company: osaühing Ösel Plastic