Financial Statements · Financial Reporting
12933458
Official identifier 12933458Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,587 |
| Balance sheet | Cash and cash equivalents | 204,300 |
| Balance sheet | Current assets | 304,011 |
| Balance sheet | Current liabilities | 20,099 |
| Balance sheet | Equity | 291,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,556 |
| Income statement scheme 1 | Labour costs | -9,670 |
| Income statement scheme 1 | Revenue | 39,578 |
| Income statement scheme 1 | Annual period profit / loss | 95,646 |
| Income statement scheme 1 | Operating profit (loss) | 95,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,842 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,670 |
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