Financial Statements · Financial Reporting
Amoniac OÜ
Official identifier 12771582Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,096 |
| Balance sheet | Cash and cash equivalents | 180,867 |
| Balance sheet | Current assets | 184,614 |
| Balance sheet | Current liabilities | 21,286 |
| Balance sheet | Equity | 178,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,482 |
| Balance sheet | Non-current liabilities | 20,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,666 |
| Income statement scheme 1 | Labour costs | -99,074 |
| Income statement scheme 1 | Revenue | 940,075 |
| Income statement scheme 1 | Annual period profit / loss | 106,117 |
| Income statement scheme 1 | Operating profit (loss) | 162,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,032 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,074 |
Linked company
Company: Amoniac OÜ