Financial Statements · Financial Reporting
Outfunnel OÜ
Official identifier 14469427Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,326 |
| Balance sheet | Cash and cash equivalents | 48,686 |
| Balance sheet | Current assets | 70,153 |
| Balance sheet | Current liabilities | 56,360 |
| Balance sheet | Equity | 18,819 |
| Balance sheet | Share capital at nominal value | 3,254 |
| Balance sheet | Non-current assets | 1,214,173 |
| Balance sheet | Non-current liabilities | 1,209,147 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,127,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,560 |
| Income statement scheme 1 | Labour costs | -426,959 |
| Income statement scheme 1 | Revenue | 652,180 |
| Income statement scheme 1 | Annual period profit / loss | 7,125 |
| Income statement scheme 1 | Operating profit (loss) | 49,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,127,116 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -426,958 |
Linked company
Company: Outfunnel OÜ