Financial Statements · Financial Reporting
EKAROS P.V.M. OÜ
Official identifier 10351114Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,373 |
| Balance sheet | Cash and cash equivalents | 175,579 |
| Balance sheet | Current assets | 386,191 |
| Balance sheet | Current liabilities | 94,097 |
| Balance sheet | Equity | 257,307 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 24,182 |
| Balance sheet | Non-current liabilities | 58,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 255,303 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 255,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,404 |
| Income statement scheme 1 | Labour costs | -31,837 |
| Income statement scheme 1 | Revenue | 262,806 |
| Income statement scheme 1 | Annual period profit / loss | -30,245 |
| Income statement scheme 1 | Operating profit (loss) | -27,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,245 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,837 |
Linked company
Company: EKAROS P.V.M. OÜ