Financial Statements · Financial Reporting
Osaühing Annuste ja Ko
Official identifier 10215262Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,223 |
| Balance sheet | Cash and cash equivalents | 10,118 |
| Balance sheet | Current assets | 16,502 |
| Balance sheet | Current liabilities | 96,776 |
| Balance sheet | Equity | -69,553 |
| Balance sheet | Share capital at nominal value | 12,111 |
| Balance sheet | Non-current assets | 10,721 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -923 |
| Income statement scheme 1 | Labour costs | -25,940 |
| Income statement scheme 1 | Revenue | 4,577 |
| Income statement scheme 1 | Annual period profit / loss | -41,044 |
| Income statement scheme 1 | Operating profit (loss) | -41,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,044 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,387 |
Linked company
Company: Osaühing Annuste ja Ko