Financial Statements · Financial Reporting
O2 Works OÜ
Official identifier 12497224Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,775 |
| Bilanss, detailne | Cash and cash equivalents | 11,614 |
| Bilanss, detailne | Current assets | 33,691 |
| Bilanss, detailne | Current liabilities | 1,115 |
| Bilanss, detailne | Equity | 41,660 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,084 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -448 |
| Income statement scheme 1 | Revenue | 29,024 |
| Income statement scheme 1 | Annual period profit / loss | 5,097 |
| Income statement scheme 1 | Operating profit (loss) | 4,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,063 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: O2 Works OÜ