Financial Statements · Financial Reporting
Osaühing ORFEUM
Official identifier 10345846Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,629 |
| Balance sheet | Cash and cash equivalents | 142,690 |
| Balance sheet | Current assets | 665,514 |
| Balance sheet | Current liabilities | 227,602 |
| Balance sheet | Equity | 508,027 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 70,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,428 |
| Income statement scheme 1 | Labour costs | -1,001,452 |
| Income statement scheme 1 | Revenue | 1,891,707 |
| Income statement scheme 1 | Annual period profit / loss | 180,120 |
| Income statement scheme 1 | Operating profit (loss) | 214,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,407 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,001,452 |
Linked company
Company: Osaühing ORFEUM