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 Dec 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,817 |
| Balance sheet | Cash and cash equivalents | 505 |
| Balance sheet | Current assets | 100,171 |
| Balance sheet | Current liabilities | 10,529 |
| Balance sheet | Equity | 93,288 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,125 |
| Income statement scheme 1 | Revenue | 32,554 |
| Income statement scheme 1 | Annual period profit / loss | 30,122 |
| Income statement scheme 1 | Operating profit (loss) | 10,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,166 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: LTC OÜ