Financial Statements · Financial Reporting
14280546
Official identifier 14280546Record date 31 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,217 |
| Balance sheet | Cash and cash equivalents | 2,916 |
| Balance sheet | Current assets | 64,422 |
| Balance sheet | Current liabilities | 30,000 |
| Balance sheet | Equity | 37,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,244 |
| Income statement scheme 1 | Annual period profit / loss | 12,944 |
| Income statement scheme 1 | Operating profit (loss) | 21,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,523 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.