Financial Statements · Financial Reporting
Ephesus OÜ
Official identifier 12693221Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,156 |
| Balance sheet | Cash and cash equivalents | 18,851 |
| Balance sheet | Current assets | 26,319 |
| Balance sheet | Current liabilities | 27,661 |
| Balance sheet | Equity | 33,372 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 45,837 |
| Balance sheet | Non-current liabilities | 11,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,822 |
| Income statement scheme 1 | Labour costs | -138,110 |
| Income statement scheme 1 | Revenue | 243,928 |
| Income statement scheme 1 | Annual period profit / loss | -43,613 |
| Income statement scheme 1 | Operating profit (loss) | -41,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,985 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 138,110 |
Linked company
Company: Ephesus OÜ