Financial Statements · Financial Reporting
12794896
Official identifier 12794896Record 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 | 137,712 |
| Balance sheet | Cash and cash equivalents | 14,243 |
| Balance sheet | Current assets | 137,712 |
| Balance sheet | Current liabilities | 17,352 |
| Balance sheet | Equity | 85,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 34,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,252 |
| Income statement scheme 1 | Labour costs | -1,024 |
| Income statement scheme 1 | Revenue | 39,716 |
| Income statement scheme 1 | Annual period profit / loss | 24,126 |
| Income statement scheme 1 | Operating profit (loss) | 24,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,024 |
No linked company profile is available for this record.