Financial Statements · Financial Reporting
Book-keepers Group OÜ
Official identifier 11728288Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,577 |
| Balance sheet | Cash and cash equivalents | 1,993 |
| Balance sheet | Current assets | 30,236 |
| Balance sheet | Current liabilities | 4,799 |
| Balance sheet | Equity | 48,778 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,579 |
| Income statement scheme 1 | Labour costs | -17,665 |
| Income statement scheme 1 | Revenue | 45,353 |
| Income statement scheme 1 | Annual period profit / loss | -9,776 |
| Income statement scheme 1 | Operating profit (loss) | -7,802 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,995 |
Linked company
Company: Book-keepers Group OÜ