Financial Statements · Financial Reporting
Osaühing EVERWELLE
Official identifier 10349073Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,790,531 |
| Balance sheet | Cash and cash equivalents | 16,678,517 |
| Balance sheet | Current assets | 25,029,606 |
| Balance sheet | Current liabilities | 1,604,565 |
| Balance sheet | Equity | 29,185,966 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,760,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,086,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,850 |
| Income statement scheme 1 | Labour costs | -373,253 |
| Income statement scheme 1 | Revenue | 29,978,614 |
| Income statement scheme 1 | Annual period profit / loss | -1,903,391 |
| Income statement scheme 1 | Operating profit (loss) | 488,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,621,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,086,545 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -373,253 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,850 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 488,027 |
Linked company
Company: Osaühing EVERWELLE