Financial Statements · Financial Reporting
OSAÜHING AEK
Official identifier 10426705Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,191 |
| Balance sheet | Cash and cash equivalents | 76,207 |
| Balance sheet | Current assets | 104,072 |
| Balance sheet | Current liabilities | 136,338 |
| Balance sheet | Equity | 143,853 |
| Balance sheet | Share capital at nominal value | 2,636 |
| Balance sheet | Non-current assets | 176,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,938 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,984 |
| Income statement scheme 1 | Operating profit (loss) | -8,549 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: OSAÜHING AEK