Financial Statements · Financial Reporting
Xolo OÜ
Official identifier 12844111Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,706,569 |
| Unconsolidated bilanss | Assets | 8,216,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 955,078 |
| Unconsolidated bilanss | Current assets | 1,714,919 |
| Unconsolidated bilanss | Current liabilities | 1,726,429 |
| Unconsolidated bilanss | Equity | 6,489,644 |
| Unconsolidated bilanss | Share capital at nominal value | 88,575 |
| Unconsolidated bilanss | Non-current assets | 6,501,154 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,057,104 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -786,808 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,960,771 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,698,254 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,461,015 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,501,831 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,464,552 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 786,808 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,501,831 |
| Consolidated bilanss | Assets | 9,067,066 |
| Consolidated bilanss | Cash and cash equivalents | 1,634,302 |
| Consolidated bilanss | Current assets | 2,620,381 |
| Consolidated bilanss | Current liabilities | 2,165,966 |
| Consolidated bilanss | Equity | 6,901,100 |
| Consolidated bilanss | Share capital at nominal value | 88,575 |
| Consolidated bilanss | Non-current assets | 6,446,685 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,706,569 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -786,808 |
| Consolidated income statement scheme 1 | Labour costs | -6,005,190 |
| Consolidated income statement scheme 1 | Revenue | 12,660,363 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,521,936 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,565,236 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,597,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 786,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,597,121 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 6,005,190 |
| Employees | 77 |
Linked company
Company: Xolo OÜ