Financial Statements · Financial Reporting
Esimene arendus OÜ
Official identifier 14187388Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,452,216 |
| Balance sheet | Cash and cash equivalents | 1,329,012 |
| Balance sheet | Current assets | 1,420,485 |
| Balance sheet | Current liabilities | 229,595 |
| Balance sheet | Equity | 10,580,305 |
| Balance sheet | Share capital at nominal value | 3,375 |
| Balance sheet | Non-current assets | 45,031,731 |
| Balance sheet | Non-current liabilities | 35,642,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,399,241 |
| Income statement scheme 1 | Revenue | 3,183,888 |
| Income statement scheme 1 | Annual period profit / loss | 177,689 |
| Income statement scheme 1 | Operating profit (loss) | 2,294,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,399,241 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Esimene arendus OÜ