Financial Statements · Financial Reporting
Elios OÜ
Official identifier 12449998Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,157,451 |
| Balance sheet | Cash and cash equivalents | 45,692 |
| Balance sheet | Current assets | 1,053,277 |
| Balance sheet | Current liabilities | 130,535 |
| Balance sheet | Equity | 1,026,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 909,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,848 |
| Income statement scheme 1 | Labour costs | -61,747 |
| Income statement scheme 1 | Revenue | 1,124,596 |
| Income statement scheme 1 | Annual period profit / loss | 117,411 |
| Income statement scheme 1 | Operating profit (loss) | 111,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 909,255 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,747 |
Linked company
Company: Elios OÜ