Financial Statements · Financial Reporting
Oktoober osaühing
Official identifier 11607351Record 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 | 2,949,867 |
| Balance sheet | Cash and cash equivalents | 102,283 |
| Balance sheet | Current assets | 129,472 |
| Balance sheet | Current liabilities | 131,468 |
| Balance sheet | Equity | 724,133 |
| Balance sheet | Share capital at nominal value | 3,089 |
| Balance sheet | Non-current assets | 2,820,395 |
| Balance sheet | Non-current liabilities | 2,094,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,004 |
| Income statement scheme 1 | Labour costs | -12,833 |
| Income statement scheme 1 | Revenue | 420,131 |
| Income statement scheme 1 | Annual period profit / loss | 100,525 |
| Income statement scheme 1 | Operating profit (loss) | 139,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,833 |
Linked company
Company: Oktoober osaühing