Financial Statements · Financial Reporting
ostakatel.EE Osaühing
Official identifier 12987945Record 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 | 113,298 |
| Balance sheet | Cash and cash equivalents | 42,782 |
| Balance sheet | Current assets | 86,086 |
| Balance sheet | Current liabilities | 20,478 |
| Balance sheet | Equity | 91,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,212 |
| Balance sheet | Non-current liabilities | 1,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,097 |
| Income statement scheme 1 | Labour costs | -18,826 |
| Income statement scheme 1 | Revenue | 181,668 |
| Income statement scheme 1 | Annual period profit / loss | -12,205 |
| Income statement scheme 1 | Operating profit (loss) | -12,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,826 |
Linked company
Company: ostakatel.EE Osaühing