Financial Statements · Financial Reporting
Embroidery File OÜ
Official identifier 12562521Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,062 |
| Balance sheet | Cash and cash equivalents | 15,611 |
| Balance sheet | Current assets | 96,121 |
| Balance sheet | Current liabilities | 2,263 |
| Balance sheet | Equity | 150,799 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,941 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,337 |
| Income statement scheme 1 | Labour costs | -7,686 |
| Income statement scheme 1 | Revenue | 109,963 |
| Income statement scheme 1 | Annual period profit / loss | 70 |
| Income statement scheme 1 | Operating profit (loss) | 58 |
| Income statement scheme 1 | Profit (loss) before income tax | 70 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,686 |
Linked company
Company: Embroidery File OÜ