Financial Statements · Financial Reporting
14570866
Official identifier 14570866Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,081 |
| Balance sheet | Cash and cash equivalents | 103,184 |
| Balance sheet | Current assets | 120,281 |
| Balance sheet | Current liabilities | 483,745 |
| Balance sheet | Equity | 230,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 593,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 243,040 |
| Income statement scheme 1 | Labour costs | -20,805 |
| Income statement scheme 1 | Revenue | 702,111 |
| Income statement scheme 1 | Annual period profit / loss | -15,204 |
| Income statement scheme 1 | Operating profit (loss) | -15,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,584 |
No linked company profile is available for this record.