Financial Statements · Financial Reporting
Windrox Grupp OÜ
Official identifier 11966473Record 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 | 2,734,504 |
| Balance sheet | Cash and cash equivalents | 55,818 |
| Balance sheet | Current assets | 774,018 |
| Balance sheet | Current liabilities | 57,739 |
| Balance sheet | Equity | 1,909,865 |
| Balance sheet | Share capital at nominal value | 2,608 |
| Balance sheet | Non-current assets | 1,960,486 |
| Balance sheet | Non-current liabilities | 766,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,865,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,784 |
| Income statement scheme 1 | Labour costs | -184,609 |
| Income statement scheme 1 | Revenue | 374,357 |
| Income statement scheme 1 | Annual period profit / loss | 41,845 |
| Income statement scheme 1 | Operating profit (loss) | -20,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,865,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 187,073 |
Linked company
Company: Windrox Grupp OÜ