Financial Statements · Financial Reporting

OÜ Estelle

Official identifier 12826685Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
3 Mar 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets1,645,618
Balance sheetCash and cash equivalents30,785
Balance sheetCurrent assets242,141
Balance sheetCurrent liabilities183,419
Balance sheetEquity902,199
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets1,403,477
Balance sheetNon-current liabilities560,000
Balance sheetRetained earnings (loss) from previous periods926,903
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods926,903
Income statement scheme 1Depreciation and impairment of non-current assets-19,751
Income statement scheme 1Labour costs-51,478
Income statement scheme 1Revenue75,866
Income statement scheme 1Annual period profit / loss-27,204
Income statement scheme 1Operating profit (loss)-13,677
Income statement scheme 1Profit (loss) before income tax-27,204
Note: Labour costsEmployees2
Note: Labour costsLabour costs51,478

Linked company

Company: OÜ Estelle

Source

Estonian e-Business Register Annual Reports open data

View published source

Back to Financial Statements