Financial Statements · Financial Reporting
12728110
Official identifier 12728110Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,265 |
| Balance sheet | Cash and cash equivalents | 6,569 |
| Balance sheet | Current assets | 71,265 |
| Balance sheet | Current liabilities | 21,556 |
| Balance sheet | Equity | 4,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 45,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,111 |
| Income statement scheme 1 | Labour costs | -10,989 |
| Income statement scheme 1 | Revenue | 38,748 |
| Income statement scheme 1 | Annual period profit / loss | -4,213 |
| Income statement scheme 1 | Operating profit (loss) | -4,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,989 |
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