Financial Statements · Financial Reporting
Osaühing Initiative
Official identifier 10459952Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,160,705 |
| Bilanss, detailne | Cash and cash equivalents | 142,029 |
| Bilanss, detailne | Current assets | 5,127,706 |
| Bilanss, detailne | Current liabilities | 3,971,795 |
| Bilanss, detailne | Equity | 1,188,910 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 32,999 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 621,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,983 |
| Income statement scheme 1 | Labour costs | -974,668 |
| Income statement scheme 1 | Revenue | 19,604,870 |
| Income statement scheme 1 | Annual period profit / loss | 564,976 |
| Income statement scheme 1 | Operating profit (loss) | 534,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 564,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 621,378 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -974,669 |
Linked company
Company: Osaühing Initiative