Financial Statements · Financial Reporting
10247279
Official identifier 10247279Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,920 |
| Balance sheet | Cash and cash equivalents | 90,810 |
| Balance sheet | Current assets | 149,555 |
| Balance sheet | Current liabilities | 425,322 |
| Balance sheet | Equity | 5,316 |
| Balance sheet | Share capital at nominal value | 18,784 |
| Balance sheet | Non-current assets | 552,365 |
| Balance sheet | Non-current liabilities | 271,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,992 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 277,992 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 277,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,072 |
| Income statement scheme 1 | Labour costs | -415,436 |
| Income statement scheme 1 | Revenue | 777,185 |
| Income statement scheme 1 | Annual period profit / loss | -292,340 |
| Income statement scheme 1 | Operating profit (loss) | -276,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -292,340 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 415,436 |
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