Financial Statements · Financial Reporting
EXTech Design OÜ
Official identifier 11967596Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 667,773 |
| Balance sheet | Cash and cash equivalents | 124,186 |
| Balance sheet | Current assets | 410,667 |
| Balance sheet | Current liabilities | 127,578 |
| Balance sheet | Equity | 444,009 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 257,106 |
| Balance sheet | Non-current liabilities | 96,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,564 |
| Income statement scheme 1 | Labour costs | -248,420 |
| Income statement scheme 1 | Revenue | 835,920 |
| Income statement scheme 1 | Annual period profit / loss | 176,006 |
| Income statement scheme 1 | Operating profit (loss) | 206,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,709 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -248,420 |
Linked company
Company: EXTech Design OÜ