Financial Statements · Financial Reporting
Osaühing ELSA AP
Official identifier 10358412Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,045 |
| Balance sheet | Cash and cash equivalents | 119,126 |
| Balance sheet | Current assets | 121,945 |
| Balance sheet | Current liabilities | 13,690 |
| Balance sheet | Equity | 146,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,561 |
| Income statement scheme 1 | Labour costs | -49,440 |
| Income statement scheme 1 | Revenue | 97,972 |
| Income statement scheme 1 | Annual period profit / loss | -30,160 |
| Income statement scheme 1 | Operating profit (loss) | -31,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,703 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,440 |
Linked company
Company: Osaühing ELSA AP