Financial Statements · Financial Reporting
Osaühing ANTRELON PLUS
Official identifier 10304356Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,999,480 |
| Bilanss, detailne | Cash and cash equivalents | 57,898 |
| Bilanss, detailne | Current assets | 116,116 |
| Bilanss, detailne | Current liabilities | 77,375 |
| Bilanss, detailne | Equity | 1,667,541 |
| Bilanss, detailne | Share capital at nominal value | 24,900 |
| Bilanss, detailne | Non-current assets | 1,883,364 |
| Bilanss, detailne | Non-current liabilities | 254,564 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,337,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,872 |
| Income statement scheme 1 | Labour costs | -25,652 |
| Income statement scheme 1 | Revenue | 162,477 |
| Income statement scheme 1 | Annual period profit / loss | 270,315 |
| Income statement scheme 1 | Operating profit (loss) | 9,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,337,262 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -25,652 |
Linked company
Company: Osaühing ANTRELON PLUS