Financial Statements · Financial Reporting
Shipson OÜ
Official identifier 14142844Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 747,876 |
| Bilanss, detailne | Cash and cash equivalents | 295,007 |
| Bilanss, detailne | Current assets | 614,751 |
| Bilanss, detailne | Current liabilities | 170,598 |
| Bilanss, detailne | Equity | 542,047 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 133,125 |
| Bilanss, detailne | Non-current liabilities | 35,231 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 467,642 |
| Income statement scheme 2 | Revenue | 2,470,788 |
| Income statement scheme 2 | Annual period profit / loss | 71,655 |
| Income statement scheme 2 | Operating profit (loss) | 83,177 |
| Income statement scheme 2 | Profit (loss) before income tax | 77,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,642 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 360,168 |
Linked company
Company: Shipson OÜ