Financial Statements · Financial Reporting
Osaühing Juliane
Official identifier 10409718Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 967,782 |
| Balance sheet | Cash and cash equivalents | 448,012 |
| Balance sheet | Current assets | 759,921 |
| Balance sheet | Current liabilities | 84,488 |
| Balance sheet | Equity | 858,417 |
| Balance sheet | Share capital at nominal value | 24,930 |
| Balance sheet | Non-current assets | 207,861 |
| Balance sheet | Non-current liabilities | 24,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 827,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,162 |
| Income statement scheme 1 | Labour costs | -52,711 |
| Income statement scheme 1 | Revenue | 226,009 |
| Income statement scheme 1 | Annual period profit / loss | 3,349 |
| Income statement scheme 1 | Operating profit (loss) | 5,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 827,645 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,710 |
Linked company
Company: Osaühing Juliane