Financial Statements · Financial Reporting
Egokate OÜ
Official identifier 12460391Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,007 |
| Balance sheet | Cash and cash equivalents | 41,364 |
| Balance sheet | Current assets | 41,433 |
| Balance sheet | Current liabilities | 28,852 |
| Balance sheet | Equity | 19,155 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 6,574 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,887 |
| Income statement scheme 1 | Labour costs | -233,579 |
| Income statement scheme 1 | Revenue | 421,049 |
| Income statement scheme 1 | Annual period profit / loss | 17,892 |
| Income statement scheme 1 | Operating profit (loss) | 17,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,993 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 233,579 |
Linked company
Company: Egokate OÜ