Financial Statements · Financial Reporting
Ayaani OÜ
Official identifier 12986153Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,694 |
| Balance sheet | Cash and cash equivalents | 9,417 |
| Balance sheet | Current assets | 27,702 |
| Balance sheet | Current liabilities | 21,115 |
| Balance sheet | Equity | 10,579 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,110 |
| Income statement scheme 1 | Labour costs | -22,022 |
| Income statement scheme 1 | Revenue | 74,418 |
| Income statement scheme 1 | Annual period profit / loss | -3,848 |
| Income statement scheme 1 | Operating profit (loss) | -3,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,462 |
Linked company
Company: Ayaani OÜ