Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,463,597 |
| Unconsolidated bilanss | Assets | 48,681,143 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,053,455 |
| Unconsolidated bilanss | Current assets | 4,581,501 |
| Unconsolidated bilanss | Current liabilities | 2,660,456 |
| Unconsolidated bilanss | Equity | 29,075,553 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 44,099,642 |
| Unconsolidated bilanss | Non-current liabilities | 16,945,134 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,273,689 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,670 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,970,048 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,687,222 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,798,502 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,677,682 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,798,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,670 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,677,682 |
| Consolidated bilanss | Assets | 50,736,678 |
| Consolidated bilanss | Cash and cash equivalents | 1,125,424 |
| Consolidated bilanss | Current assets | 14,641,756 |
| Consolidated bilanss | Current liabilities | 7,933,056 |
| Consolidated bilanss | Equity | 30,578,666 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 36,094,922 |
| Consolidated bilanss | Non-current liabilities | 12,224,956 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,463,597 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,670 |
| Consolidated income statement scheme 1 | Labour costs | -1,970,048 |
| Consolidated income statement scheme 1 | Revenue | 14,328,832 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,045,746 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,045,746 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,752,503 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,752,503 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,970,048 |
| Employees | 25 |
Linked company
Company: Endover OÜ