Financial Statements · Financial Reporting
osaühing Ai. Bi. Kommerts
Official identifier 10150930Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,369 |
| Balance sheet | Cash and cash equivalents | 130,493 |
| Balance sheet | Current assets | 476,216 |
| Balance sheet | Current liabilities | 255,966 |
| Balance sheet | Equity | 306,380 |
| Balance sheet | Share capital at nominal value | 18,534 |
| Balance sheet | Non-current assets | 86,153 |
| Balance sheet | Non-current liabilities | 23 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,892 |
| Income statement scheme 1 | Labour costs | -50,227 |
| Income statement scheme 1 | Revenue | 283,392 |
| Income statement scheme 1 | Annual period profit / loss | 12,031 |
| Income statement scheme 1 | Operating profit (loss) | 12,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,815 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,815 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,227 |
Linked company
Company: osaühing Ai. Bi. Kommerts