Financial Statements · Financial Reporting
Offroader Estonia OÜ
Official identifier 14043125Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,451 |
| Balance sheet | Cash and cash equivalents | 24,312 |
| Balance sheet | Current assets | 115,490 |
| Balance sheet | Current liabilities | 40,296 |
| Balance sheet | Equity | 124,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,961 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -516 |
| Income statement scheme 1 | Labour costs | -14,763 |
| Income statement scheme 1 | Revenue | 284,721 |
| Income statement scheme 1 | Annual period profit / loss | 11,716 |
| Income statement scheme 1 | Operating profit (loss) | 12,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,939 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,764 |
Linked company
Company: Offroader Estonia OÜ