Financial Statements · Financial Reporting
12341215
Official identifier 12341215Record date 31 Dec 2025
Report
- 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,714 |
| Balance sheet | Cash and cash equivalents | 3,017 |
| Balance sheet | Current assets | 4,217 |
| Balance sheet | Current liabilities | 9,204 |
| Balance sheet | Equity | 36,510 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 41,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,295 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,190 |
| Income statement scheme 1 | Annual period profit / loss | -41,431 |
| Income statement scheme 1 | Operating profit (loss) | -41,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,431 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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