Financial Statements · Financial Reporting
OÜ AHJUSEPAD
Official identifier 10270077Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,577 |
| Balance sheet | Cash and cash equivalents | 116,903 |
| Balance sheet | Current assets | 367,394 |
| Balance sheet | Current liabilities | 23,829 |
| Balance sheet | Equity | 366,748 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 23,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,785 |
| Income statement scheme 1 | Labour costs | -40,547 |
| Income statement scheme 1 | Revenue | 126,628 |
| Income statement scheme 1 | Annual period profit / loss | -25,517 |
| Income statement scheme 1 | Operating profit (loss) | -26,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,088 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,547 |
Linked company
Company: OÜ AHJUSEPAD