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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,156,365 |
| Balance sheet | Cash and cash equivalents | 36,317 |
| Balance sheet | Current assets | 56,365 |
| Balance sheet | Current liabilities | 5,851,690 |
| Balance sheet | Equity | -1,089,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,100,000 |
| Balance sheet | Non-current liabilities | 3,394,600 |
| Balance sheet | Retained earnings (loss) from previous periods | -829,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -829,328 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -829,328 |
| Income statement scheme 1 | Revenue | 600,013 |
| Income statement scheme 1 | Annual period profit / loss | -263,097 |
| Income statement scheme 1 | Operating profit (loss) | 355,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -263,097 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: L95 OÜ