Financial Statements · Financial Reporting
OÜ Esprii
Official identifier 12566284Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,855 |
| Balance sheet | Cash and cash equivalents | 130,447 |
| Balance sheet | Current assets | 394,034 |
| Balance sheet | Current liabilities | 207,739 |
| Balance sheet | Equity | 399,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 373,821 |
| Balance sheet | Non-current liabilities | 160,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276 |
| Income statement scheme 1 | Labour costs | -348,872 |
| Income statement scheme 1 | Revenue | 1,001,529 |
| Income statement scheme 1 | Annual period profit / loss | 182,273 |
| Income statement scheme 1 | Operating profit (loss) | 186,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,669 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 348,872 |
Linked company
Company: OÜ Esprii