Financial Statements · Financial Reporting
ELLESMERE OÜ
Official identifier 14415118Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,133 |
| Balance sheet | Cash and cash equivalents | 55,402 |
| Balance sheet | Current assets | 58,350 |
| Balance sheet | Current liabilities | 5,522 |
| Balance sheet | Equity | 53,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 783 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,295 |
| Income statement scheme 1 | Labour costs | -16,170 |
| Income statement scheme 1 | Revenue | 34,960 |
| Income statement scheme 1 | Annual period profit / loss | 10,566 |
| Income statement scheme 1 | Operating profit (loss) | 9,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,170 |
Linked company
Company: ELLESMERE OÜ