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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,147 |
| Balance sheet | Cash and cash equivalents | 13,163 |
| Balance sheet | Current assets | 205,619 |
| Balance sheet | Current liabilities | 22,058 |
| Balance sheet | Equity | 225,089 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 41,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,084 |
| Income statement scheme 1 | Labour costs | -13,397 |
| Income statement scheme 1 | Revenue | 125,543 |
| Income statement scheme 1 | Annual period profit / loss | 27,348 |
| Income statement scheme 1 | Operating profit (loss) | 42,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,741 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,397 |
Linked company
Company: TLC OÜ