Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 972,342 |
| Balance sheet | Cash and cash equivalents | 88 |
| Balance sheet | Current assets | 429,246 |
| Balance sheet | Current liabilities | 592,046 |
| Balance sheet | Equity | 374,081 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 543,096 |
| Balance sheet | Non-current liabilities | 6,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 681,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,214 |
| Income statement scheme 1 | Labour costs | -1,711,708 |
| Income statement scheme 1 | Revenue | 2,921,546 |
| Income statement scheme 1 | Annual period profit / loss | -329,352 |
| Income statement scheme 1 | Operating profit (loss) | -324,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -329,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 681,257 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,711,708 |
Linked company
Company: osaühing Esplan