Financial Statements · Financial Reporting
Osaühing ELIKAR
Official identifier 10324100Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,795 |
| Balance sheet | Cash and cash equivalents | 45,936 |
| Balance sheet | Current assets | 559,717 |
| Balance sheet | Current liabilities | 482,775 |
| Balance sheet | Equity | 120,020 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 43,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,635 |
| Income statement scheme 2 | Revenue | 1,072,453 |
| Income statement scheme 2 | Annual period profit / loss | -22,887 |
| Income statement scheme 2 | Operating profit (loss) | -54,694 |
| Income statement scheme 2 | Profit (loss) before income tax | -22,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,635 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 131,801 |
Linked company
Company: Osaühing ELIKAR