Financial Statements · Financial Reporting
Osaühing ESTEST PR
Official identifier 10256249Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,191,672 |
| Balance sheet | Cash and cash equivalents | 164,855 |
| Balance sheet | Current assets | 193,657 |
| Balance sheet | Current liabilities | 91,210 |
| Balance sheet | Equity | 770,163 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 998,015 |
| Balance sheet | Non-current liabilities | 330,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 635,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,690 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 265,854 |
| Income statement scheme 1 | Annual period profit / loss | 109,372 |
| Income statement scheme 1 | Operating profit (loss) | 128,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,100 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: Osaühing ESTEST PR