Financial Statements · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,368,004 |
| Balance sheet | Cash and cash equivalents | 37,550 |
| Balance sheet | Current assets | 45,756 |
| Balance sheet | Current liabilities | 407,223 |
| Balance sheet | Equity | 189,720 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,322,248 |
| Balance sheet | Non-current liabilities | 1,771,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,032 |
| Income statement scheme 1 | Labour costs | -26,749 |
| Income statement scheme 1 | Revenue | 253,326 |
| Income statement scheme 1 | Annual period profit / loss | -45,294 |
| Income statement scheme 1 | Operating profit (loss) | -5,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,749 |
Linked company
Company: OÜ Whiteriver