Financial Statements · Financial Reporting
Ostom OÜ
Official identifier 11642322Record 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 | 477,180 |
| Balance sheet | Cash and cash equivalents | 112,115 |
| Balance sheet | Current assets | 155,404 |
| Balance sheet | Current liabilities | 17,791 |
| Balance sheet | Equity | 249,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 321,776 |
| Balance sheet | Non-current liabilities | 210,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,845 |
| Income statement scheme 1 | Labour costs | -73,821 |
| Income statement scheme 1 | Revenue | 427,991 |
| Income statement scheme 1 | Annual period profit / loss | 22,668 |
| Income statement scheme 1 | Operating profit (loss) | 29,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,897 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,821 |
Linked company
Company: Ostom OÜ