Financial Statements · Financial Reporting
14198537
Official identifier 14198537Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 870,839 |
| Balance sheet | Cash and cash equivalents | 90,238 |
| Balance sheet | Current assets | 353,243 |
| Balance sheet | Current liabilities | 311,540 |
| Balance sheet | Equity | 559,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 517,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,231 |
| Income statement scheme 1 | Revenue | 76,590 |
| Income statement scheme 1 | Annual period profit / loss | 76,568 |
| Income statement scheme 1 | Operating profit (loss) | 75,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.