Financial Statements · Financial Reporting
OÜ Acterna
Official identifier 12562660Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,571 |
| Balance sheet | Cash and cash equivalents | 291,563 |
| Balance sheet | Current assets | 602,171 |
| Balance sheet | Current liabilities | 268,180 |
| Balance sheet | Equity | 459,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,066 |
| Income statement scheme 1 | Labour costs | -726,725 |
| Income statement scheme 1 | Revenue | 1,453,002 |
| Income statement scheme 1 | Annual period profit / loss | 74,466 |
| Income statement scheme 1 | Operating profit (loss) | 82,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,425 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 726,725 |
Linked company
Company: OÜ Acterna