Financial Statements · Financial Reporting
OÜ Essentuky Baltic
Official identifier 11588433Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,917 |
| Balance sheet | Cash and cash equivalents | 8,625 |
| Balance sheet | Current assets | 108,912 |
| Balance sheet | Current liabilities | 114,584 |
| Balance sheet | Equity | 6,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,689 |
| Income statement scheme 1 | Labour costs | -74,638 |
| Income statement scheme 1 | Revenue | 434,939 |
| Income statement scheme 1 | Annual period profit / loss | -57,454 |
| Income statement scheme 1 | Operating profit (loss) | -55,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,975 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,638 |
Linked company
Company: OÜ Essentuky Baltic