Financial Statements · Financial Reporting
AutoPayments OÜ
Official identifier 12176170Record 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 | 2,374,868 |
| Balance sheet | Cash and cash equivalents | 175,542 |
| Balance sheet | Current assets | 921,550 |
| Balance sheet | Current liabilities | 13,499 |
| Balance sheet | Equity | 2,311,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,453,318 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,809,079 |
| Income statement scheme 1 | Labour costs | -83,846 |
| Income statement scheme 1 | Revenue | 1,117,091 |
| Income statement scheme 1 | Annual period profit / loss | 499,790 |
| Income statement scheme 1 | Operating profit (loss) | 569,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 569,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,809,079 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -83,846 |
Linked company
Company: AutoPayments OÜ