Financial Statements · Financial Reporting
ANSIV GRUPP Osaühing
Official identifier 14052153Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,284 |
| Balance sheet | Cash and cash equivalents | 41,552 |
| Balance sheet | Current assets | 148,280 |
| Balance sheet | Current liabilities | 140,115 |
| Balance sheet | Equity | 16,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,545 |
| Income statement scheme 2 | Revenue | 700,852 |
| Income statement scheme 2 | Annual period profit / loss | 1,624 |
| Income statement scheme 2 | Operating profit (loss) | 1,624 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,545 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 244,622 |
Linked company
Company: ANSIV GRUPP Osaühing