Financial Statements · Financial Reporting
OSAÜHING ADOGRAAF
Official identifier 10381931Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,018 |
| Balance sheet | Cash and cash equivalents | 52,144 |
| Balance sheet | Current assets | 84,398 |
| Balance sheet | Current liabilities | 31,029 |
| Balance sheet | Equity | 137,004 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 107,620 |
| Balance sheet | Non-current liabilities | 23,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,017 |
| Income statement scheme 1 | Labour costs | -75,834 |
| Income statement scheme 1 | Revenue | 280,944 |
| Income statement scheme 1 | Annual period profit / loss | 24,874 |
| Income statement scheme 1 | Operating profit (loss) | 28,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,858 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,834 |
Linked company
Company: OSAÜHING ADOGRAAF