Financial Statements · Financial Reporting

A Whimsical Notion OÜ

Official identifier 14510992Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
13 May 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets118,443
Balance sheetCash and cash equivalents35,779
Balance sheetCurrent assets54,603
Balance sheetCurrent liabilities1,064
Balance sheetEquity32,579
Balance sheetShare capital at nominal value65,000
Balance sheetNon-current assets63,840
Balance sheetNon-current liabilities84,800
Balance sheetRetained earnings (loss) from previous periods-37,846
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods-37,846
Income statement scheme 1Depreciation and impairment of non-current assets-2,957
Income statement scheme 1Revenue12,132
Income statement scheme 1Annual period profit / loss5,425
Income statement scheme 1Operating profit (loss)5,262
Income statement scheme 1Profit (loss) before income tax5,425
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: A Whimsical Notion OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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