Financial Statements · Financial Reporting
AS OLBTAR
Official identifier 10244246Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,806,360 |
| Unconsolidated bilanss | Assets | 4,325,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,815 |
| Unconsolidated bilanss | Current assets | 499,858 |
| Unconsolidated bilanss | Current liabilities | 625,787 |
| Unconsolidated bilanss | Equity | 3,700,160 |
| Unconsolidated bilanss | Share capital at nominal value | 159,779 |
| Unconsolidated bilanss | Non-current assets | 3,826,089 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,806,360 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -360,782 |
| Unconsolidated income statement (scheme 1) | Labour costs | -886,991 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,553,018 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -281,957 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -202,490 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -273,495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 360,782 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -202,490 |
| Consolidated bilanss | Assets | 15,763,758 |
| Consolidated bilanss | Cash and cash equivalents | 53,894 |
| Consolidated bilanss | Current assets | 717,381 |
| Consolidated bilanss | Current liabilities | 709,102 |
| Consolidated bilanss | Equity | 3,700,160 |
| Consolidated bilanss | Share capital at nominal value | 159,779 |
| Consolidated bilanss | Non-current assets | 15,046,377 |
| Consolidated bilanss | Non-current liabilities | 11,354,496 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,806,360 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -488,185 |
| Consolidated income statement scheme 1 | Labour costs | -886,991 |
| Consolidated income statement scheme 1 | Revenue | 4,887,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -281,957 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -273,495 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 553,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 488,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 553,965 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 886,991 |
| Employees | 36 |
Linked company
Company: AS OLBTAR