Financial Statements · Financial Reporting
OÜ Octavarium
Official identifier 12970525Record 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 | 186,274 |
| Balance sheet | Cash and cash equivalents | 49,113 |
| Balance sheet | Current assets | 138,307 |
| Balance sheet | Current liabilities | 6,939 |
| Balance sheet | Equity | 179,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,992 |
| Income statement scheme 1 | Labour costs | -28,098 |
| Income statement scheme 1 | Revenue | 144,044 |
| Income statement scheme 1 | Annual period profit / loss | 85,706 |
| Income statement scheme 1 | Operating profit (loss) | 91,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,098 |
Linked company
Company: OÜ Octavarium