Financial Statements · Financial Reporting
OÜ Process Design
Official identifier 12034458Record 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 | 170,832 |
| Balance sheet | Cash and cash equivalents | 62,607 |
| Balance sheet | Current assets | 113,845 |
| Balance sheet | Current liabilities | 36,958 |
| Balance sheet | Equity | 133,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,422 |
| Income statement scheme 1 | Labour costs | -26,265 |
| Income statement scheme 1 | Revenue | 326,185 |
| Income statement scheme 1 | Annual period profit / loss | 59,900 |
| Income statement scheme 1 | Operating profit (loss) | 59,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,474 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,265 |
Linked company
Company: OÜ Process Design