Financial Statements · Financial Reporting
WormGear OÜ
Official identifier 14468304Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,171 |
| Balance sheet | Cash and cash equivalents | 123,700 |
| Balance sheet | Current assets | 123,805 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 63,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,366 |
| Balance sheet | Non-current liabilities | 101,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,096 |
| Income statement scheme 1 | Revenue | 26,371 |
| Income statement scheme 1 | Annual period profit / loss | -38,774 |
| Income statement scheme 1 | Operating profit (loss) | 19,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,121 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: WormGear OÜ