Financial Statements · Financial Reporting
Citideal OÜ
Official identifier 11682209Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,885 |
| Balance sheet | Cash and cash equivalents | 49,680 |
| Balance sheet | Current assets | 52,034 |
| Balance sheet | Current liabilities | 5,932 |
| Balance sheet | Equity | 547,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 708,851 |
| Balance sheet | Non-current liabilities | 207,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,710 |
| Income statement scheme 1 | Revenue | 47,266 |
| Income statement scheme 1 | Annual period profit / loss | 25,588 |
| Income statement scheme 1 | Operating profit (loss) | 25,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,314 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Citideal OÜ