Financial Statements · Financial Reporting
OÜ Square Mountains
Official identifier 12543987Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 888,001 |
| Balance sheet | Cash and cash equivalents | 279,906 |
| Balance sheet | Current assets | 306,499 |
| Balance sheet | Current liabilities | 36,913 |
| Balance sheet | Equity | 482,463 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 581,502 |
| Balance sheet | Non-current liabilities | 368,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,150 |
| Income statement scheme 1 | Labour costs | -16,419 |
| Income statement scheme 1 | Revenue | 252,105 |
| Income statement scheme 1 | Annual period profit / loss | 146,040 |
| Income statement scheme 1 | Operating profit (loss) | 163,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,419 |
Linked company
Company: OÜ Square Mountains