Financial Statements · Financial Reporting
EPUS PROPERTIES OÜ
Official identifier 12157965Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,691,222 |
| Balance sheet | Cash and cash equivalents | 100,065 |
| Balance sheet | Current assets | 553,272 |
| Balance sheet | Current liabilities | 72,229 |
| Balance sheet | Equity | 1,088,177 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 1,137,950 |
| Balance sheet | Non-current liabilities | 530,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,204 |
| Income statement scheme 1 | Labour costs | -4,104 |
| Income statement scheme 1 | Revenue | 143,752 |
| Income statement scheme 1 | Annual period profit / loss | 82,253 |
| Income statement scheme 1 | Operating profit (loss) | 70,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,170 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,204 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,182 |
Linked company
Company: EPUS PROPERTIES OÜ