Financial Statements · Financial Reporting
Juhtimisteadmuse OÜ
Official identifier 12588257Record 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 | 274,258 |
| Balance sheet | Cash and cash equivalents | 44,549 |
| Balance sheet | Current assets | 48,458 |
| Balance sheet | Current liabilities | 71,067 |
| Balance sheet | Equity | 171,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 225,800 |
| Balance sheet | Non-current liabilities | 32,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,600 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 100,969 |
| Income statement scheme 1 | Annual period profit / loss | 32,090 |
| Income statement scheme 1 | Operating profit (loss) | 33,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,551 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Juhtimisteadmuse OÜ