Financial Statements · Financial Reporting
Õllegalerii OÜ
Official identifier 12993609Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 307,810 |
| Bilanss, detailne | Cash and cash equivalents | 22,604 |
| Bilanss, detailne | Current assets | 187,550 |
| Bilanss, detailne | Current liabilities | 75,632 |
| Bilanss, detailne | Equity | 102,178 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 120,260 |
| Bilanss, detailne | Non-current liabilities | 130,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 131,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,991 |
| Income statement scheme 1 | Labour costs | -91,532 |
| Income statement scheme 1 | Revenue | 447,883 |
| Income statement scheme 1 | Annual period profit / loss | -38,031 |
| Income statement scheme 1 | Operating profit (loss) | -37,144 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,031 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 91,532 |
Linked company
Company: Õllegalerii OÜ