Financial Statements · Financial Reporting
Osaühing ONRY
Official identifier 10221015Record 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 | 637,240 |
| Balance sheet | Cash and cash equivalents | 66,092 |
| Balance sheet | Current assets | 312,544 |
| Balance sheet | Current liabilities | 203,755 |
| Balance sheet | Equity | 142,685 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 324,696 |
| Balance sheet | Non-current liabilities | 290,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,111 |
| Income statement scheme 1 | Labour costs | -302,397 |
| Income statement scheme 1 | Revenue | 1,992,822 |
| Income statement scheme 1 | Annual period profit / loss | -51,730 |
| Income statement scheme 1 | Operating profit (loss) | -50,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,543 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 302,397 |
Linked company
Company: Osaühing ONRY