Financial Statements · Financial Reporting
OÜ Phosphorus
Official identifier 12199047Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,954 |
| Balance sheet | Cash and cash equivalents | 43,106 |
| Balance sheet | Current assets | 161,413 |
| Balance sheet | Current liabilities | 229,180 |
| Balance sheet | Equity | -8,986 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,541 |
| Balance sheet | Non-current liabilities | 24,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,773 |
| Income statement scheme 1 | Labour costs | -126,636 |
| Income statement scheme 1 | Revenue | 338,899 |
| Income statement scheme 1 | Annual period profit / loss | -37,967 |
| Income statement scheme 1 | Operating profit (loss) | -36,263 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,967 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 126,636 |
Linked company
Company: OÜ Phosphorus