Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,451 |
| Balance sheet | Cash and cash equivalents | 211,211 |
| Balance sheet | Current assets | 298,926 |
| Balance sheet | Current liabilities | 16,228 |
| Balance sheet | Equity | 298,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,525 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,951 |
| Income statement scheme 1 | Labour costs | -118,139 |
| Income statement scheme 1 | Revenue | 581,491 |
| Income statement scheme 1 | Annual period profit / loss | 30,915 |
| Income statement scheme 1 | Operating profit (loss) | 30,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,808 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 117,261 |
Linked company
Company: Estorek OÜ