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
- 30 Oct 2024
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,315 |
| Balance sheet | Cash and cash equivalents | 54,263 |
| Balance sheet | Current assets | 140,397 |
| Balance sheet | Current liabilities | 173,514 |
| Balance sheet | Equity | 42,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,246 |
| Income statement scheme 1 | Labour costs | -461,033 |
| Income statement scheme 1 | Revenue | 894,855 |
| Income statement scheme 1 | Annual period profit / loss | 40,301 |
| Income statement scheme 1 | Operating profit (loss) | 40,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 461,033 |
Linked company
Company: HLG OÜ