Financial Statements · Financial Reporting
Accountex OÜ
Official identifier 12337803Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,359 |
| Balance sheet | Cash and cash equivalents | 29,711 |
| Balance sheet | Current assets | 182,111 |
| Balance sheet | Current liabilities | 81,552 |
| Balance sheet | Equity | 122,650 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,248 |
| Balance sheet | Non-current liabilities | 15,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,167 |
| Income statement scheme 1 | Labour costs | -269,828 |
| Income statement scheme 1 | Revenue | 595,255 |
| Income statement scheme 1 | Annual period profit / loss | 34,501 |
| Income statement scheme 1 | Operating profit (loss) | 41,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,649 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 269,828 |
Linked company
Company: Accountex OÜ