Financial Statements · Financial Reporting
10340197
Official identifier 10340197Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,476,242 |
| Balance sheet | Cash and cash equivalents | 533,359 |
| Balance sheet | Current assets | 534,573 |
| Balance sheet | Current liabilities | 4,473,847 |
| Balance sheet | Equity | 2,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,941,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -161,302 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -161,302 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -90,303 |
| Income statement scheme 1 | Operating profit (loss) | -2,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,303 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.