Financial Statements · Financial Reporting
10403029
Official identifier 10403029Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,067,123 |
| Balance sheet | Cash and cash equivalents | 54,958 |
| Balance sheet | Current assets | 304,361 |
| Balance sheet | Current liabilities | 118,657 |
| Balance sheet | Equity | 20,638,466 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 22,762,762 |
| Balance sheet | Non-current liabilities | 2,310,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,237,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 170,059 |
| Income statement scheme 1 | Annual period profit / loss | 18,307,427 |
| Income statement scheme 1 | Operating profit (loss) | 18,333,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,307,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,237,465 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.