Financial Statements · Financial Reporting
osaühing Okvas
Official identifier 10031444Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,386 |
| Balance sheet | Cash and cash equivalents | 58,128 |
| Balance sheet | Current assets | 60,244 |
| Balance sheet | Current liabilities | 22,246 |
| Balance sheet | Equity | 133,140 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 135,142 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,966 |
| Income statement scheme 1 | Labour costs | -34,982 |
| Income statement scheme 1 | Revenue | 85,770 |
| Income statement scheme 1 | Annual period profit / loss | 7,194 |
| Income statement scheme 1 | Operating profit (loss) | 7,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,194 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,982 |
Linked company
Company: osaühing Okvas