Financial Statements · Financial Reporting
Shamrock Management OÜ
Official identifier 14065279Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,387 |
| Balance sheet | Cash and cash equivalents | 39,489 |
| Balance sheet | Current assets | 82,871 |
| Balance sheet | Current liabilities | 46,873 |
| Balance sheet | Equity | 38,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,916 |
| Income statement scheme 1 | Labour costs | -92,103 |
| Income statement scheme 1 | Revenue | 379,801 |
| Income statement scheme 1 | Annual period profit / loss | 24,619 |
| Income statement scheme 1 | Operating profit (loss) | 24,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,895 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -92,103 |
Linked company
Company: Shamrock Management OÜ