Financial Statements · Financial Reporting
ESTSCAPE OÜ
Official identifier 11441078Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,433 |
| Balance sheet | Cash and cash equivalents | 54,103 |
| Balance sheet | Current assets | 105,211 |
| Balance sheet | Current liabilities | 6,640 |
| Balance sheet | Equity | 71,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,222 |
| Balance sheet | Non-current liabilities | 40,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,610 |
| Income statement scheme 2 | Revenue | 114,889 |
| Income statement scheme 2 | Annual period profit / loss | 14,266 |
| Income statement scheme 2 | Operating profit (loss) | 17,127 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,610 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,274 |
Linked company
Company: ESTSCAPE OÜ