Financial Statements · Financial Reporting
11727952
Official identifier 11727952Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,559 |
| Balance sheet | Cash and cash equivalents | 1,410 |
| Balance sheet | Current assets | 306,559 |
| Balance sheet | Current liabilities | 223,928 |
| Balance sheet | Equity | 82,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,897 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 136,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,129 |
| Income statement scheme 1 | Revenue | 27,190 |
| Income statement scheme 1 | Annual period profit / loss | -56,822 |
| Income statement scheme 1 | Operating profit (loss) | -53,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,129 |
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