Financial Statements · Financial Reporting
Eliis Tarkvara OÜ
Official identifier 12565196Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,474 |
| Balance sheet | Cash and cash equivalents | 41,446 |
| Balance sheet | Current assets | 74,797 |
| Balance sheet | Current liabilities | 32,180 |
| Balance sheet | Equity | 172,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,545 |
| Income statement scheme 1 | Labour costs | -174,019 |
| Income statement scheme 1 | Revenue | 344,714 |
| Income statement scheme 1 | Annual period profit / loss | 6,406 |
| Income statement scheme 1 | Operating profit (loss) | 6,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,888 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -174,019 |
Linked company
Company: Eliis Tarkvara OÜ