Financial Statements · Financial Reporting
osaühing ESRUCO
Official identifier 12205664Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 539,237 |
| Bilanss, detailne | Cash and cash equivalents | 13,102 |
| Bilanss, detailne | Current assets | 14,967 |
| Bilanss, detailne | Current liabilities | 129,169 |
| Bilanss, detailne | Equity | 293,018 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 524,270 |
| Bilanss, detailne | Non-current liabilities | 117,050 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 343,332 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 343,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,893 |
| Income statement scheme 1 | Labour costs | -14,485 |
| Income statement scheme 1 | Revenue | 49,519 |
| Income statement scheme 1 | Annual period profit / loss | -53,064 |
| Income statement scheme 1 | Operating profit (loss) | -47,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,974 |
Linked company
Company: osaühing ESRUCO