Financial Statements · Financial Reporting
osaühing Olerai
Official identifier 10354972Record 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 | 221,799 |
| Balance sheet | Cash and cash equivalents | 110,311 |
| Balance sheet | Current assets | 135,562 |
| Balance sheet | Current liabilities | 64,183 |
| Balance sheet | Equity | 97,680 |
| Balance sheet | Share capital at nominal value | 5,304 |
| Balance sheet | Non-current assets | 86,237 |
| Balance sheet | Non-current liabilities | 59,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,452 |
| Income statement scheme 1 | Labour costs | -44,662 |
| Income statement scheme 1 | Revenue | 184,728 |
| Income statement scheme 1 | Annual period profit / loss | -891 |
| Income statement scheme 1 | Operating profit (loss) | 3,079 |
| Income statement scheme 1 | Profit (loss) before income tax | -891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,737 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,662 |
Linked company
Company: osaühing Olerai