Financial Statements · Financial Reporting
A&O HOLDING OÜ
Official identifier 14486704Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,726 |
| Balance sheet | Cash and cash equivalents | 19,107 |
| Balance sheet | Current assets | 299,708 |
| Balance sheet | Current liabilities | 367,925 |
| Balance sheet | Equity | 70,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,018 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,677 |
| Income statement scheme 1 | Labour costs | -149,817 |
| Income statement scheme 1 | Revenue | 1,602,702 |
| Income statement scheme 1 | Annual period profit / loss | 3,846 |
| Income statement scheme 1 | Operating profit (loss) | 15,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,455 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 149,817 |
Linked company
Company: A&O HOLDING OÜ