Financial Statements · Financial Reporting
14384470
Official identifier 14384470Record 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 | 536,736 |
| Balance sheet | Cash and cash equivalents | 581 |
| Balance sheet | Current assets | 278,599 |
| Balance sheet | Current liabilities | 72,769 |
| Balance sheet | Equity | 345,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 258,137 |
| Balance sheet | Non-current liabilities | 118,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 391,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 391,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,459 |
| Income statement scheme 1 | Labour costs | -372,473 |
| Income statement scheme 1 | Revenue | 490,822 |
| Income statement scheme 1 | Annual period profit / loss | -49,120 |
| Income statement scheme 1 | Operating profit (loss) | -47,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,120 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 472,473 |
No linked company profile is available for this record.