Financial Statements · Financial Reporting
Estream OÜ
Official identifier 12749524Record 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
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,760,801 |
| Bilanss, detailne | Cash and cash equivalents | 9,465 |
| Bilanss, detailne | Current assets | 1,760,801 |
| Bilanss, detailne | Current liabilities | 56,811 |
| Bilanss, detailne | Equity | 1,703,990 |
| Bilanss, detailne | Share capital at nominal value | 38,400 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 546,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 287,350 |
| Income statement scheme 1 | Annual period profit / loss | 1,119,312 |
| Income statement scheme 1 | Operating profit (loss) | 1,135,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,134,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estream OÜ