Financial Statements · Financial Reporting
Estornino OÜ
Official identifier 12204920Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,478,230 |
| Balance sheet | Cash and cash equivalents | 199,080 |
| Balance sheet | Current assets | 2,200,696 |
| Balance sheet | Current liabilities | 860,575 |
| Balance sheet | Equity | 2,204,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,277,534 |
| Balance sheet | Non-current liabilities | 2,413,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,067,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,288 |
| Income statement scheme 1 | Labour costs | -7,070 |
| Income statement scheme 1 | Revenue | 561,461 |
| Income statement scheme 1 | Annual period profit / loss | 134,055 |
| Income statement scheme 1 | Operating profit (loss) | 66,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,067,775 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,070 |
Linked company
Company: Estornino OÜ