Financial Statements · Financial Reporting
Basseinitehnika OÜ
Official identifier 10003873Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,250,481 |
| Bilanss, detailne | Cash and cash equivalents | 1,340,021 |
| Bilanss, detailne | Current assets | 2,177,564 |
| Bilanss, detailne | Current liabilities | 199,387 |
| Bilanss, detailne | Equity | 2,051,094 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 72,917 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,610,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,415 |
| Income statement scheme 1 | Labour costs | -401,450 |
| Income statement scheme 1 | Revenue | 2,532,713 |
| Income statement scheme 1 | Annual period profit / loss | 412,574 |
| Income statement scheme 1 | Operating profit (loss) | 472,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,610,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,610,364 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 401,450 |
Linked company
Company: Basseinitehnika OÜ