Financial Statements · Financial Reporting
OÜ A&B Design Group
Official identifier 11675882Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,265 |
| Balance sheet | Cash and cash equivalents | 152,133 |
| Balance sheet | Current assets | 188,265 |
| Balance sheet | Current liabilities | 45,394 |
| Balance sheet | Equity | 142,871 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -146,364 |
| Income statement scheme 1 | Revenue | 272,478 |
| Income statement scheme 1 | Annual period profit / loss | 8,974 |
| Income statement scheme 1 | Operating profit (loss) | 9,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,085 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,364 |
Linked company
Company: OÜ A&B Design Group