Financial Statements · Financial Reporting
Estkompexim Toitlustus OÜ
Official identifier 12064927Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,698,775 |
| Balance sheet | Cash and cash equivalents | 78,247 |
| Balance sheet | Current assets | 136,096 |
| Balance sheet | Current liabilities | 38,699 |
| Balance sheet | Equity | 1,400,076 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,562,679 |
| Balance sheet | Non-current liabilities | 1,260,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,344,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,364 |
| Income statement scheme 1 | Revenue | 182,015 |
| Income statement scheme 1 | Annual period profit / loss | 49,380 |
| Income statement scheme 1 | Operating profit (loss) | 75,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,344,305 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estkompexim Toitlustus OÜ