Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,725,107 |
| Balance sheet | Cash and cash equivalents | 1,527,493 |
| Balance sheet | Current assets | 3,203,569 |
| Balance sheet | Current liabilities | 5,431,005 |
| Balance sheet | Equity | 258,957 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,521,538 |
| Balance sheet | Non-current liabilities | 1,035,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408 |
| Income statement scheme 1 | Labour costs | -113,788 |
| Income statement scheme 1 | Revenue | 6,150,774 |
| Income statement scheme 1 | Annual period profit / loss | 223,125 |
| Income statement scheme 1 | Operating profit (loss) | 505,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,194 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -113,788 |
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