Financial Statements · Financial Reporting
OSAÜHING JTK
Official identifier 10195068Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,255 |
| Balance sheet | Cash and cash equivalents | 18,486 |
| Balance sheet | Current assets | 280,027 |
| Balance sheet | Current liabilities | 148,473 |
| Balance sheet | Equity | 158,782 |
| Balance sheet | Share capital at nominal value | 97,146 |
| Balance sheet | Non-current assets | 27,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,004 |
| Income statement scheme 1 | Labour costs | -52,831 |
| Income statement scheme 1 | Revenue | 696,259 |
| Income statement scheme 1 | Annual period profit / loss | 1,161 |
| Income statement scheme 1 | Operating profit (loss) | 1,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,760 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,831 |
Linked company
Company: OSAÜHING JTK