Financial Statements · Financial Reporting

AS OÜ

Official identifier 12117339Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
14 Feb 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets285,170
Balance sheetCash and cash equivalents78,616
Balance sheetCurrent assets283,491
Balance sheetCurrent liabilities6,420
Balance sheetEquity278,750
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets1,679
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods224,426
Income statement scheme 1Depreciation and impairment of non-current assets0
Income statement scheme 1Labour costs-34,129
Income statement scheme 1Revenue118,233
Income statement scheme 1Annual period profit / loss51,824
Income statement scheme 1Operating profit (loss)60,716
Income statement scheme 1Profit (loss) before income tax57,465
Profit distribution proposalRetained earnings (loss) from previous periods224,426
Note: Labour costsEmployees2
Note: Labour costsLabour costs34,128

Linked company

Company: AS OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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