Financial Statements · Financial Reporting
osaühing Windrox
Official identifier 10425870Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,409,042 |
| Unconsolidated bilanss | Assets | 5,193,631 |
| Unconsolidated bilanss | Cash and cash equivalents | 592,365 |
| Unconsolidated bilanss | Current assets | 2,503,799 |
| Unconsolidated bilanss | Current liabilities | 800,031 |
| Unconsolidated bilanss | Equity | 3,016,467 |
| Unconsolidated bilanss | Share capital at nominal value | 7,958 |
| Unconsolidated bilanss | Non-current assets | 2,689,832 |
| Unconsolidated bilanss | Non-current liabilities | 1,377,133 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,413,528 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -248,526 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,982,893 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,747,486 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 593,989 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 596,715 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 622,195 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,526 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,715 |
| Consolidated bilanss | Assets | 5,193,631 |
| Consolidated bilanss | Cash and cash equivalents | 592,365 |
| Consolidated bilanss | Current assets | 2,503,799 |
| Consolidated bilanss | Current liabilities | 800,031 |
| Consolidated bilanss | Equity | 3,016,467 |
| Consolidated bilanss | Share capital at nominal value | 7,958 |
| Consolidated bilanss | Non-current assets | 2,689,832 |
| Consolidated bilanss | Non-current liabilities | 1,377,133 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,409,042 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -248,526 |
| Consolidated income statement scheme 1 | Labour costs | -1,982,893 |
| Consolidated income statement scheme 1 | Revenue | 7,747,486 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 598,475 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 626,681 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 604,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 604,142 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,982,893 |
| Employees | 59 |
Linked company
Company: osaühing Windrox