Financial Statements · Financial Reporting
Antalis OÜ
Official identifier 10236815Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,835,000 |
| Balance sheet | Cash and cash equivalents | 182,000 |
| Balance sheet | Current assets | 27,065,000 |
| Balance sheet | Current liabilities | 4,417,000 |
| Balance sheet | Equity | 26,418,000 |
| Balance sheet | Share capital at nominal value | 543,000 |
| Balance sheet | Non-current assets | 3,770,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,089,000 |
| Income statement scheme 2 | Revenue | 31,156,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,786,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,188,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,786,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,089,000 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,256,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,188,000 |
Linked company
Company: Antalis OÜ