Financial Statements · Financial Reporting
10290001
Official identifier 10290001Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,749,517 |
| Balance sheet | Cash and cash equivalents | 171,492 |
| Balance sheet | Current assets | 3,269,123 |
| Balance sheet | Current liabilities | 1,837,257 |
| Balance sheet | Equity | 8,497,544 |
| Balance sheet | Share capital at nominal value | 56,000 |
| Balance sheet | Non-current assets | 13,480,394 |
| Balance sheet | Non-current liabilities | 6,414,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,256,109 |
| Income statement scheme 1 | Revenue | 45,588 |
| Income statement scheme 1 | Annual period profit / loss | 159,835 |
| Income statement scheme 1 | Operating profit (loss) | -32,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,256,109 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.