Financial Statements · Financial Reporting
11990371
Official identifier 11990371Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,863 |
| Balance sheet | Cash and cash equivalents | 94,764 |
| Balance sheet | Current assets | 94,764 |
| Balance sheet | Current liabilities | 1,799 |
| Balance sheet | Equity | 409,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,099 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,613 |
| Income statement scheme 1 | Revenue | 89,960 |
| Income statement scheme 1 | Annual period profit / loss | 45,427 |
| Income statement scheme 1 | Operating profit (loss) | 56,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,137 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.