Financial Statements · Financial Reporting
14232837
Official identifier 14232837Record 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
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,207,274 |
| Unconsolidated bilanss | Assets | 10,335,023 |
| Unconsolidated bilanss | Cash and cash equivalents | 944,732 |
| Unconsolidated bilanss | Current assets | 949,636 |
| Unconsolidated bilanss | Current liabilities | 982,605 |
| Unconsolidated bilanss | Equity | 9,176,917 |
| Unconsolidated bilanss | Share capital at nominal value | 55,219 |
| Unconsolidated bilanss | Non-current assets | 9,385,387 |
| Unconsolidated bilanss | Non-current liabilities | 175,501 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -361,488 |
| Unconsolidated income statement (scheme 1) | Labour costs | -846,553 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -675,575 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -669,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -675,575 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -669,988 |
| Consolidated bilanss | Assets | 12,790,319 |
| Consolidated bilanss | Cash and cash equivalents | 3,166,174 |
| Consolidated bilanss | Current assets | 7,761,740 |
| Consolidated bilanss | Current liabilities | 5,190,997 |
| Consolidated bilanss | Equity | 6,800,109 |
| Consolidated bilanss | Share capital at nominal value | 55,219 |
| Consolidated bilanss | Non-current assets | 5,028,579 |
| Consolidated bilanss | Non-current liabilities | 799,213 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,207,274 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -624,550 |
| Consolidated income statement scheme 1 | Labour costs | -5,440,400 |
| Consolidated income statement scheme 1 | Revenue | 18,885,307 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,624,294 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,676,435 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,788,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 624,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,788,825 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 5,440,400 |
| Employees | 0 |
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