Financial Statements · Financial Reporting
Osaühing Proteus
Official identifier 10459892Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,748,379 |
| Balance sheet | Cash and cash equivalents | 629,563 |
| Balance sheet | Current assets | 1,261,009 |
| Balance sheet | Current liabilities | 155,833 |
| Balance sheet | Equity | 1,592,546 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 487,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,638,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,848 |
| Income statement scheme 1 | Labour costs | -677,471 |
| Income statement scheme 1 | Revenue | 1,640,721 |
| Income statement scheme 1 | Annual period profit / loss | -53,355 |
| Income statement scheme 1 | Operating profit (loss) | -67,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,638,223 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 677,471 |
Linked company
Company: Osaühing Proteus