Financial Statements · Financial Reporting
Edisoft Group OÜ
Official identifier 12818935Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,567,360 |
| Bilanss, detailne | Cash and cash equivalents | 198,732 |
| Bilanss, detailne | Current assets | 499,263 |
| Bilanss, detailne | Current liabilities | 32,812 |
| Bilanss, detailne | Equity | 1,534,548 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 1,068,097 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,276,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,233 |
| Income statement scheme 1 | Labour costs | -166,845 |
| Income statement scheme 1 | Revenue | 961,437 |
| Income statement scheme 1 | Annual period profit / loss | 254,861 |
| Income statement scheme 1 | Operating profit (loss) | 252,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,276,187 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -166,845 |
Linked company
Company: Edisoft Group OÜ