Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,907,607 |
| Balance sheet | Cash and cash equivalents | 40,405 |
| Balance sheet | Current assets | 5,529,222 |
| Balance sheet | Current liabilities | 6,399,204 |
| Balance sheet | Equity | 924,619 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 2,378,385 |
| Balance sheet | Non-current liabilities | 583,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 969,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 969,053 |
| Income statement scheme 1 | Annual period profit / loss | -141,562 |
| Income statement scheme 1 | Operating profit (loss) | -34,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,562 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.