Financial Statements · Financial Reporting
XCHG Digital OÜ
Official identifier 14562820Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,127,245 |
| Balance sheet | Cash and cash equivalents | 822,906 |
| Balance sheet | Current assets | 1,033,932 |
| Balance sheet | Current liabilities | 877,328 |
| Balance sheet | Equity | 249,917 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 93,313 |
| Balance sheet | Retained earnings (loss) from previous periods | -144,906 |
| Income statement scheme 1 | Labour costs | -158,668 |
| Income statement scheme 1 | Revenue | 61,572 |
| Income statement scheme 1 | Annual period profit / loss | -205,177 |
| Income statement scheme 1 | Operating profit (loss) | -204,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -205,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -144,906 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 158,668 |
Linked company
Company: XCHG Digital OÜ