Financial Statements · Financial Reporting
4D Creative OÜ
Official identifier 12073027Record 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 | 866,901 |
| Balance sheet | Cash and cash equivalents | 545,415 |
| Balance sheet | Current assets | 724,301 |
| Balance sheet | Current liabilities | 27,473 |
| Balance sheet | Equity | 839,428 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,600 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,300 |
| Income statement scheme 1 | Labour costs | -20,879 |
| Income statement scheme 1 | Revenue | 149,331 |
| Income statement scheme 1 | Annual period profit / loss | 107,898 |
| Income statement scheme 1 | Operating profit (loss) | 99,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,030 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,879 |
Linked company
Company: 4D Creative OÜ