Financial Statements · Financial Reporting
Ellisoo OÜ
Official identifier 14558190Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 67,737 |
| Bilanss, detailne | Cash and cash equivalents | 25,737 |
| Bilanss, detailne | Current assets | 32,444 |
| Bilanss, detailne | Current liabilities | 3,624 |
| Bilanss, detailne | Equity | 54,375 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 35,293 |
| Bilanss, detailne | Non-current liabilities | 9,738 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,360 |
| Income statement scheme 2 | Revenue | 41,247 |
| Income statement scheme 2 | Annual period profit / loss | 3,265 |
| Income statement scheme 2 | Operating profit (loss) | 3,944 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,533 |
Linked company
Company: Ellisoo OÜ