Financial Statements · Financial Reporting
eps project OÜ
Official identifier 14142206Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,137 |
| Balance sheet | Cash and cash equivalents | 66,710 |
| Balance sheet | Current assets | 95,499 |
| Balance sheet | Current liabilities | 173,738 |
| Balance sheet | Equity | 47,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,638 |
| Balance sheet | Non-current liabilities | 67,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,040 |
| Income statement scheme 1 | Labour costs | -435,320 |
| Income statement scheme 1 | Revenue | 1,843,663 |
| Income statement scheme 1 | Annual period profit / loss | 42,190 |
| Income statement scheme 1 | Operating profit (loss) | 85,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,823 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -435,320 |
Linked company
Company: eps project OÜ