Financial Statements · Financial Reporting
OÜ OctoberFirst
Official identifier 10145389Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,696,229 |
| Balance sheet | Cash and cash equivalents | 156,969 |
| Balance sheet | Current assets | 202,353 |
| Balance sheet | Current liabilities | 46,515 |
| Balance sheet | Equity | 1,918,025 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 2,493,876 |
| Balance sheet | Non-current liabilities | 731,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,859,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,682 |
| Income statement scheme 1 | Labour costs | -40,743 |
| Income statement scheme 1 | Revenue | 82,959 |
| Income statement scheme 1 | Annual period profit / loss | 53,303 |
| Income statement scheme 1 | Operating profit (loss) | 78,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,859,098 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,743 |
Linked company
Company: OÜ OctoberFirst