Financial Statements · Financial Reporting
Osaühing Autoks Grupp
Official identifier 10304209Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,370,106 |
| Balance sheet | Cash and cash equivalents | 49,241 |
| Balance sheet | Current assets | 137,112 |
| Balance sheet | Current liabilities | 282,130 |
| Balance sheet | Equity | 888,143 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 1,232,994 |
| Balance sheet | Non-current liabilities | 199,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 885,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,842 |
| Income statement scheme 1 | Labour costs | -516,386 |
| Income statement scheme 1 | Revenue | 1,120,066 |
| Income statement scheme 1 | Annual period profit / loss | -22,880 |
| Income statement scheme 1 | Operating profit (loss) | -22,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 885,722 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 516,386 |
Linked company
Company: Osaühing Autoks Grupp