Financial Statements · Financial Reporting
OÜ Estgeo
Official identifier 11659498Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,135 |
| Balance sheet | Cash and cash equivalents | 104,477 |
| Balance sheet | Current assets | 151,633 |
| Balance sheet | Current liabilities | 64,781 |
| Balance sheet | Equity | 274,354 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,451 |
| Income statement scheme 1 | Labour costs | -159,902 |
| Income statement scheme 1 | Revenue | 271,999 |
| Income statement scheme 1 | Annual period profit / loss | 1,064 |
| Income statement scheme 1 | Operating profit (loss) | 1,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,478 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 159,902 |
Linked company
Company: OÜ Estgeo