Financial Statements · Financial Reporting
EPICEST OSAÜHING
Official identifier 12565894Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 359,263 |
| Bilanss, detailne | Cash and cash equivalents | 25,639 |
| Bilanss, detailne | Current assets | 167,149 |
| Bilanss, detailne | Current liabilities | 48,176 |
| Bilanss, detailne | Equity | 242,391 |
| Bilanss, detailne | Share capital at nominal value | 8,000 |
| Bilanss, detailne | Non-current assets | 192,114 |
| Bilanss, detailne | Non-current liabilities | 68,696 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 200,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,634 |
| Income statement scheme 1 | Labour costs | -17,235 |
| Income statement scheme 1 | Revenue | 96,728 |
| Income statement scheme 1 | Annual period profit / loss | 33,219 |
| Income statement scheme 1 | Operating profit (loss) | 35,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,472 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,235 |
Linked company
Company: EPICEST OSAÜHING