Financial Statements · Financial Reporting
osaühing OORIS
Official identifier 10290246Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,850 |
| Balance sheet | Cash and cash equivalents | 80,526 |
| Balance sheet | Current assets | 89,945 |
| Balance sheet | Current liabilities | 32,315 |
| Balance sheet | Equity | 68,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,149 |
| Income statement scheme 1 | Labour costs | -204,079 |
| Income statement scheme 1 | Revenue | 370,114 |
| Income statement scheme 1 | Annual period profit / loss | 27,605 |
| Income statement scheme 1 | Operating profit (loss) | 41,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,118 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 204,079 |
Linked company
Company: osaühing OORIS