Financial Statements · Financial Reporting
Osaühing Blackwater
Official identifier 11530959Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,344 |
| Balance sheet | Cash and cash equivalents | 188,296 |
| Balance sheet | Current assets | 198,359 |
| Balance sheet | Current liabilities | 5,278 |
| Balance sheet | Equity | 246,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,985 |
| Balance sheet | Non-current liabilities | 17,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,927 |
| Income statement scheme 1 | Labour costs | -29,042 |
| Income statement scheme 1 | Revenue | 187,790 |
| Income statement scheme 1 | Annual period profit / loss | 98,966 |
| Income statement scheme 1 | Operating profit (loss) | 111,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,428 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,042 |
Linked company
Company: Osaühing Blackwater