Financial Statements · Financial Reporting
OÜ Ohutu Töö Garant
Official identifier 12362530Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,672 |
| Balance sheet | Cash and cash equivalents | 1,015 |
| Balance sheet | Current assets | 52,278 |
| Balance sheet | Current liabilities | 24,489 |
| Balance sheet | Equity | 141,534 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 145,394 |
| Balance sheet | Non-current liabilities | 31,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 139,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,212 |
| Income statement scheme 1 | Labour costs | -92,571 |
| Income statement scheme 1 | Revenue | 158,855 |
| Income statement scheme 1 | Annual period profit / loss | -3,146 |
| Income statement scheme 1 | Operating profit (loss) | -941 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,146 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,571 |
Linked company
Company: OÜ Ohutu Töö Garant