Financial Statements · Financial Reporting
Estonian Lines OÜ
Official identifier 12483162Record 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
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,546,782 |
| Balance sheet | Cash and cash equivalents | 120,876 |
| Balance sheet | Current assets | 1,054,860 |
| Balance sheet | Current liabilities | 771,852 |
| Balance sheet | Equity | 1,339,296 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,491,922 |
| Balance sheet | Non-current liabilities | 435,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,078,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,354 |
| Income statement scheme 1 | Labour costs | -600,535 |
| Income statement scheme 1 | Revenue | 1,966,950 |
| Income statement scheme 1 | Annual period profit / loss | 88,230 |
| Income statement scheme 1 | Operating profit (loss) | 127,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,078,566 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 600,535 |
Linked company
Company: Estonian Lines OÜ