Financial Statements · Financial Reporting
OÜ Project Design
Official identifier 14629316Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,209 |
| Balance sheet | Cash and cash equivalents | 1,871 |
| Balance sheet | Current assets | 53,361 |
| Balance sheet | Current liabilities | 28,294 |
| Balance sheet | Equity | 28,484 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,848 |
| Balance sheet | Non-current liabilities | 119,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,133 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,064 |
| Income statement scheme 1 | Labour costs | -7,117 |
| Income statement scheme 1 | Revenue | 145,044 |
| Income statement scheme 1 | Annual period profit / loss | 3,002 |
| Income statement scheme 1 | Operating profit (loss) | 10,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,002 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,117 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,020 |
Linked company
Company: OÜ Project Design