Financial Statements · Financial Reporting
Osaühing Epre
Official identifier 10426243Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,932,905 |
| Balance sheet | Cash and cash equivalents | 350,761 |
| Balance sheet | Current assets | 879,439 |
| Balance sheet | Current liabilities | 1,218,509 |
| Balance sheet | Equity | 8,014,396 |
| Balance sheet | Share capital at nominal value | 16,745 |
| Balance sheet | Non-current assets | 9,053,466 |
| Balance sheet | Non-current liabilities | 700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,709,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,788 |
| Income statement scheme 1 | Labour costs | -39,092 |
| Income statement scheme 1 | Revenue | 891,558 |
| Income statement scheme 1 | Annual period profit / loss | 286,884 |
| Income statement scheme 1 | Operating profit (loss) | 241,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,709,093 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -39,092 |
Linked company
Company: Osaühing Epre