Financial Statements · Financial Reporting
Osaühing ESTONIA
Official identifier 10038386Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,205,647 |
| Balance sheet | Cash and cash equivalents | 4,263,590 |
| Balance sheet | Current assets | 14,576,102 |
| Balance sheet | Current liabilities | 2,591,475 |
| Balance sheet | Equity | 24,202,214 |
| Balance sheet | Share capital at nominal value | 1,589,130 |
| Balance sheet | Non-current assets | 27,629,545 |
| Balance sheet | Non-current liabilities | 15,411,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,021,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,583,180 |
| Income statement scheme 1 | Labour costs | -4,544,938 |
| Income statement scheme 1 | Revenue | 22,294,859 |
| Income statement scheme 1 | Annual period profit / loss | 7,501,242 |
| Income statement scheme 1 | Operating profit (loss) | 5,077,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,501,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,021,698 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,021,698 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 4,544,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,583,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,077,017 |
Linked company
Company: Osaühing ESTONIA