Financial Statements · Financial Reporting
Epta Baltics OÜ
Official identifier 10188252Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,536,750 |
| Balance sheet | Cash and cash equivalents | 1,519,507 |
| Balance sheet | Current assets | 2,499,145 |
| Balance sheet | Current liabilities | 809,857 |
| Balance sheet | Equity | 1,710,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,605 |
| Balance sheet | Non-current liabilities | 16,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,166,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,739 |
| Income statement scheme 1 | Labour costs | -392,175 |
| Income statement scheme 1 | Revenue | 5,933,078 |
| Income statement scheme 1 | Annual period profit / loss | 540,643 |
| Income statement scheme 1 | Operating profit (loss) | 587,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 609,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,166,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,166,995 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 392,175 |
Linked company
Company: Epta Baltics OÜ