Financial Statements · Financial Reporting
Smartecon OÜ
Official identifier 12382136Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,657,030 |
| Unconsolidated bilanss | Assets | 15,561,656 |
| Unconsolidated bilanss | Cash and cash equivalents | 954,340 |
| Unconsolidated bilanss | Current assets | 12,981,386 |
| Unconsolidated bilanss | Current liabilities | 9,298,434 |
| Unconsolidated bilanss | Equity | 4,879,080 |
| Unconsolidated bilanss | Share capital at nominal value | 3,031 |
| Unconsolidated bilanss | Non-current assets | 2,580,270 |
| Unconsolidated bilanss | Non-current liabilities | 1,384,142 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,917,902 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,170 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,824,969 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,229,445 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 958,678 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,027,154 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 958,678 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,170 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,027,154 |
| Consolidated bilanss | Assets | 14,665,852 |
| Consolidated bilanss | Cash and cash equivalents | 1,038,894 |
| Consolidated bilanss | Current assets | 13,826,932 |
| Consolidated bilanss | Current liabilities | 10,325,989 |
| Consolidated bilanss | Equity | 2,955,723 |
| Consolidated bilanss | Share capital at nominal value | 3,031 |
| Consolidated bilanss | Non-current assets | 838,920 |
| Consolidated bilanss | Non-current liabilities | 1,384,140 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,657,030 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -161,979 |
| Consolidated income statement scheme 1 | Labour costs | -2,682,994 |
| Consolidated income statement scheme 1 | Revenue | 34,970,550 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 296,193 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 296,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 545,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 545,173 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -2,682,994 |
| Employees | 23 |
Linked company
Company: Smartecon OÜ