Financial Statements · Financial Reporting
12182584
Official identifier 12182584Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,746 |
| Balance sheet | Cash and cash equivalents | 30,508 |
| Balance sheet | Current assets | 30,508 |
| Balance sheet | Current liabilities | 3,790 |
| Balance sheet | Equity | 40,341 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,238 |
| Balance sheet | Non-current liabilities | 11,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,051 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 20,726 |
| Income statement scheme 1 | Annual period profit / loss | 13,075 |
| Income statement scheme 1 | Operating profit (loss) | 14,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,766 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.