Financial Statements · Financial Reporting
Õllenaut OÜ
Official identifier 12424314Record 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 | 1,513,979 |
| Balance sheet | Cash and cash equivalents | 44,567 |
| Balance sheet | Current assets | 224,180 |
| Balance sheet | Current liabilities | 148,024 |
| Balance sheet | Equity | 756,508 |
| Balance sheet | Share capital at nominal value | 247,855 |
| Balance sheet | Non-current assets | 1,289,799 |
| Balance sheet | Non-current liabilities | 609,447 |
| Balance sheet | Retained earnings (loss) from previous periods | -228,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -228,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546 |
| Income statement scheme 1 | Labour costs | -184,938 |
| Income statement scheme 1 | Revenue | 807,051 |
| Income statement scheme 1 | Annual period profit / loss | 4,529 |
| Income statement scheme 1 | Operating profit (loss) | -40,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,529 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 184,938 |
Linked company
Company: Õllenaut OÜ