Financial Statements · Financial Reporting
11948434
Official identifier 11948434Record date 30 Jan 2026
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss, detailne | Assets | 674,350 |
| Likvideerimise algbilanss, detailne | Cash and cash equivalents | 666,747 |
| Likvideerimise algbilanss, detailne | Current assets | 674,350 |
| Likvideerimise algbilanss, detailne | Current liabilities | 21,745 |
| Likvideerimise algbilanss, detailne | Equity | 15,187 |
| Likvideerimise algbilanss, detailne | Share capital at nominal value | 3,600 |
| Likvideerimise algbilanss, detailne | Non-current assets | 0 |
| Likvideerimise algbilanss, detailne | Non-current liabilities | 637,418 |
| Likvideerimise algbilanss, detailne | Retained earnings (loss) from previous periods | 240,662 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -9,264 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -34,799 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -229,075 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -119,306 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -167,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,799 |
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