Financial Statements · Financial Reporting
Escobar Plus OÜ
Official identifier 11680630Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,619 |
| Balance sheet | Cash and cash equivalents | 28,985 |
| Balance sheet | Current assets | 76,210 |
| Balance sheet | Current liabilities | 103,268 |
| Balance sheet | Equity | 187,181 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 217,409 |
| Balance sheet | Non-current liabilities | 3,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,480 |
| Income statement scheme 1 | Labour costs | -57,930 |
| Income statement scheme 1 | Revenue | 228,522 |
| Income statement scheme 1 | Annual period profit / loss | 5,531 |
| Income statement scheme 1 | Operating profit (loss) | 5,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,966 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,930 |
Linked company
Company: Escobar Plus OÜ