Financial Statements · Financial Reporting
OÜ Xenus
Official identifier 12342504Record 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 | 164,191 |
| Balance sheet | Cash and cash equivalents | 118,915 |
| Balance sheet | Current assets | 134,849 |
| Balance sheet | Current liabilities | 8,926 |
| Balance sheet | Equity | 155,265 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 29,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,206 |
| Income statement scheme 1 | Labour costs | -5,451 |
| Income statement scheme 1 | Revenue | 77,325 |
| Income statement scheme 1 | Annual period profit / loss | -567 |
| Income statement scheme 1 | Operating profit (loss) | -1,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,312 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,451 |
Linked company
Company: OÜ Xenus