Financial Statements · Financial Reporting
ANNILO INVEST OÜ
Official identifier 14206314Record 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 |
|---|---|---|
| Balance sheet | Assets | 97,111 |
| Balance sheet | Cash and cash equivalents | 17,428 |
| Balance sheet | Current assets | 47,623 |
| Balance sheet | Current liabilities | 3,865 |
| Balance sheet | Equity | 59,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,488 |
| Balance sheet | Non-current liabilities | 33,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,788 |
| Income statement scheme 1 | Labour costs | -13,224 |
| Income statement scheme 1 | Revenue | 82,761 |
| Income statement scheme 1 | Annual period profit / loss | 24,378 |
| Income statement scheme 1 | Operating profit (loss) | 27,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,224 |
Linked company
Company: ANNILO INVEST OÜ