Financial Statements · Financial Reporting
Antur Grupp OÜ
Official identifier 12886003Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,264 |
| Balance sheet | Cash and cash equivalents | 380,831 |
| Balance sheet | Current assets | 614,972 |
| Balance sheet | Current liabilities | 561,726 |
| Balance sheet | Equity | 141,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,100 |
| Income statement scheme 1 | Labour costs | -374,942 |
| Income statement scheme 1 | Revenue | 3,180,439 |
| Income statement scheme 1 | Annual period profit / loss | 3,081 |
| Income statement scheme 1 | Operating profit (loss) | 2,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,957 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 374,942 |
Linked company
Company: Antur Grupp OÜ