Financial Statements · Financial Reporting
OKAUTO VARUOSAD OÜ
Official identifier 12426626Record date 31 Dec 2025
Report
- 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 | 104,305 |
| Balance sheet | Cash and cash equivalents | 696 |
| Balance sheet | Current assets | 69,440 |
| Balance sheet | Current liabilities | 21,374 |
| Balance sheet | Equity | 13,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,865 |
| Balance sheet | Non-current liabilities | 68,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,450 |
| Income statement scheme 1 | Labour costs | -72,040 |
| Income statement scheme 1 | Revenue | 216,782 |
| Income statement scheme 1 | Annual period profit / loss | -17,497 |
| Income statement scheme 1 | Operating profit (loss) | -17,497 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,992 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,040 |
Linked company
Company: OKAUTO VARUOSAD OÜ