Financial Statements · Financial Reporting
14251355
Official identifier 14251355Record date 30 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,677,538 |
| Balance sheet | Cash and cash equivalents | 202,195 |
| Balance sheet | Current assets | 1,862,361 |
| Balance sheet | Current liabilities | 64,070 |
| Balance sheet | Equity | 2,403,654 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 815,177 |
| Balance sheet | Non-current liabilities | 209,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,042,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,324 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 182,755 |
| Income statement scheme 1 | Annual period profit / loss | 138,291 |
| Income statement scheme 1 | Operating profit (loss) | 82,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,042,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,042,585 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
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