Financial Statements · Financial Reporting
14290059
Official identifier 14290059Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,329 |
| Balance sheet | Cash and cash equivalents | 3,827 |
| Balance sheet | Current assets | 25,702 |
| Balance sheet | Current liabilities | 197,273 |
| Balance sheet | Equity | 144,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 315,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,290 |
| Income statement scheme 1 | Labour costs | -3,412 |
| Income statement scheme 1 | Revenue | 39,787 |
| Income statement scheme 1 | Annual period profit / loss | 28,700 |
| Income statement scheme 1 | Operating profit (loss) | 28,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,356 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,412 |
No linked company profile is available for this record.