Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,245,198 |
| Balance sheet | Cash and cash equivalents | 30,225 |
| Balance sheet | Current assets | 1,367,812 |
| Balance sheet | Current liabilities | 307,452 |
| Balance sheet | Equity | 1,783,691 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 877,386 |
| Balance sheet | Non-current liabilities | 154,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,729,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,305 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,110 |
| Income statement scheme 1 | Annual period profit / loss | 49,351 |
| Income statement scheme 1 | Operating profit (loss) | 10,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,729,607 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profiilis