Financial Statements · Financial Reporting
Eesti ESM OÜ
Official identifier 10176697Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,501 |
| Balance sheet | Cash and cash equivalents | 130,632 |
| Balance sheet | Current assets | 732,192 |
| Balance sheet | Current liabilities | 599,283 |
| Balance sheet | Equity | 239,218 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 106,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,649 |
| Income statement scheme 1 | Labour costs | -463,544 |
| Income statement scheme 1 | Revenue | 2,452,176 |
| Income statement scheme 1 | Annual period profit / loss | 102,912 |
| Income statement scheme 1 | Operating profit (loss) | 107,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,016 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -463,544 |
Linked company
Company: Eesti ESM OÜ