Financial Statements · Financial Reporting
OÜ ESTEM TEHNIKAKAUBAD
Official identifier 10322680Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,508,749 |
| Balance sheet | Cash and cash equivalents | 973,438 |
| Balance sheet | Current assets | 1,203,458 |
| Balance sheet | Current liabilities | 34,215 |
| Balance sheet | Equity | 1,474,534 |
| Balance sheet | Share capital at nominal value | 21,090 |
| Balance sheet | Non-current assets | 305,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,793 |
| Income statement scheme 1 | Labour costs | -207,159 |
| Income statement scheme 1 | Revenue | 1,290,151 |
| Income statement scheme 1 | Annual period profit / loss | 303,509 |
| Income statement scheme 1 | Operating profit (loss) | 321,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,378 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,159 |
Linked company
Company: OÜ ESTEM TEHNIKAKAUBAD