Financial Statements · Financial Reporting
Osaühing Phaidra
Official identifier 11490303Record 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
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,346 |
| Balance sheet | Cash and cash equivalents | 54,844 |
| Balance sheet | Current assets | 55,333 |
| Balance sheet | Current liabilities | 75,162 |
| Balance sheet | Equity | 185,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,550 |
| Income statement scheme 1 | Labour costs | -50,219 |
| Income statement scheme 1 | Revenue | 186,842 |
| Income statement scheme 1 | Annual period profit / loss | 30,615 |
| Income statement scheme 1 | Operating profit (loss) | 30,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,013 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,219 |
Linked company
Company: Osaühing Phaidra