Financial Statements · Financial Reporting
Auto Bassadone OÜ
Official identifier 10283692Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,752,199 |
| Balance sheet | Cash and cash equivalents | 532,018 |
| Balance sheet | Current assets | 7,520,761 |
| Balance sheet | Current liabilities | 7,810,455 |
| Balance sheet | Equity | 4,256,388 |
| Balance sheet | Share capital at nominal value | 639,000 |
| Balance sheet | Non-current assets | 6,231,438 |
| Balance sheet | Non-current liabilities | 1,685,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,330,804 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,330,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,392,717 |
| Income statement scheme 1 | Labour costs | -4,334,683 |
| Income statement scheme 1 | Revenue | 32,230,535 |
| Income statement scheme 1 | Annual period profit / loss | -1,713,416 |
| Income statement scheme 1 | Operating profit (loss) | -1,472,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,713,416 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 4,334,683 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,392,717 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,472,963 |
Linked company
Company: Auto Bassadone OÜ