Financial Statements · Financial Reporting
14371473
Official identifier 14371473Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,263,865 |
| Balance sheet | Cash and cash equivalents | 6,031,683 |
| Balance sheet | Current assets | 10,893,093 |
| Balance sheet | Current liabilities | 2,863 |
| Balance sheet | Equity | 15,261,002 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,370,772 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,896,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,766 |
| Income statement scheme 1 | Labour costs | -1,085,150 |
| Income statement scheme 1 | Revenue | 5,240,376 |
| Income statement scheme 1 | Annual period profit / loss | 9,361,540 |
| Income statement scheme 1 | Operating profit (loss) | 1,750,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,361,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,896,962 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,085,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,766 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,750,151 |
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