Financial Statements · Financial Reporting
OÜ Amaranth
Official identifier 11706364Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,705 |
| Balance sheet | Cash and cash equivalents | 14,214 |
| Balance sheet | Current assets | 37,388 |
| Balance sheet | Current liabilities | 18,521 |
| Balance sheet | Equity | 32,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,317 |
| Balance sheet | Non-current liabilities | 15,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,472 |
| Income statement scheme 1 | Labour costs | -128,059 |
| Income statement scheme 1 | Revenue | 367,680 |
| Income statement scheme 1 | Annual period profit / loss | 11,521 |
| Income statement scheme 1 | Operating profit (loss) | 11,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,371 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,059 |
Linked company
Company: OÜ Amaranth