Financial Statements · Financial Reporting
OSAÜHING OSULA OSS
Official identifier 10351841Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,154 |
| Balance sheet | Cash and cash equivalents | 48,642 |
| Balance sheet | Current assets | 155,564 |
| Balance sheet | Current liabilities | 106,323 |
| Balance sheet | Equity | 69,092 |
| Balance sheet | Share capital at nominal value | 8,309 |
| Balance sheet | Non-current assets | 249,590 |
| Balance sheet | Non-current liabilities | 229,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,654 |
| Income statement scheme 1 | Labour costs | -62,048 |
| Income statement scheme 1 | Revenue | 140,808 |
| Income statement scheme 1 | Annual period profit / loss | -95,622 |
| Income statement scheme 1 | Operating profit (loss) | -91,200 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,575 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,048 |
Linked company
Company: OSAÜHING OSULA OSS