Financial Statements · Financial Reporting
A.U. Voolikuvabrik OÜ
Official identifier 10470646Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,115 |
| Balance sheet | Cash and cash equivalents | 17,048 |
| Balance sheet | Current assets | 66,012 |
| Balance sheet | Current liabilities | 19,717 |
| Balance sheet | Equity | -12,383 |
| Balance sheet | Share capital at nominal value | 240,903 |
| Balance sheet | Non-current assets | 106,103 |
| Balance sheet | Non-current liabilities | 164,781 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,577 |
| Income statement scheme 1 | Labour costs | -15,510 |
| Income statement scheme 1 | Revenue | 41,992 |
| Income statement scheme 1 | Annual period profit / loss | -139,178 |
| Income statement scheme 1 | Operating profit (loss) | -139,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -114,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,510 |
Linked company
Company: A.U. Voolikuvabrik OÜ