Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record date 31 Dec 2025
EstoniaReport
- 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,575 |
| Balance sheet | Cash and cash equivalents | 189,537 |
| Balance sheet | Current assets | 598,575 |
| Balance sheet | Current liabilities | 28,661 |
| Balance sheet | Equity | 759,914 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 190,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,278 |
| Income statement scheme 1 | Labour costs | -185,668 |
| Income statement scheme 1 | Revenue | 359,563 |
| Income statement scheme 1 | Annual period profit / loss | 560,042 |
| Income statement scheme 1 | Operating profit (loss) | 565,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,507 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 185,668 |
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