Financial Statements · Financial Reporting
OSAÜHING MADISTO
Official identifier 10399144Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,809 |
| Balance sheet | Cash and cash equivalents | 21,315 |
| Balance sheet | Current assets | 39,361 |
| Balance sheet | Current liabilities | 9,581 |
| Balance sheet | Equity | 76,228 |
| Balance sheet | Share capital at nominal value | 14,058 |
| Balance sheet | Non-current assets | 46,448 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,507 |
| Income statement scheme 1 | Labour costs | -32,900 |
| Income statement scheme 1 | Revenue | 129,688 |
| Income statement scheme 1 | Annual period profit / loss | -16,720 |
| Income statement scheme 1 | Operating profit (loss) | -11,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,824 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,901 |
Linked company
Company: OSAÜHING MADISTO