Financial Statements · Financial Reporting
Offing Glass OÜ
Official identifier 11666400Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,809 |
| Balance sheet | Cash and cash equivalents | 32,086 |
| Balance sheet | Current assets | 50,226 |
| Balance sheet | Current liabilities | 192,056 |
| Balance sheet | Equity | 117,224 |
| Balance sheet | Share capital at nominal value | 12,556 |
| Balance sheet | Non-current assets | 268,583 |
| Balance sheet | Non-current liabilities | 9,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,863 |
| Income statement scheme 1 | Labour costs | -56,675 |
| Income statement scheme 1 | Revenue | 179,091 |
| Income statement scheme 1 | Annual period profit / loss | 10,053 |
| Income statement scheme 1 | Operating profit (loss) | 11,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,147 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,675 |
Linked company
Company: Offing Glass OÜ