Report
- 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 Dec 2024
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,852 |
| Balance sheet | Cash and cash equivalents | 75,218 |
| Balance sheet | Current assets | 108,389 |
| Balance sheet | Current liabilities | 66,107 |
| Balance sheet | Equity | 2,136 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 9,463 |
| Balance sheet | Non-current liabilities | 49,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273 |
| Income statement scheme 1 | Labour costs | -5,320 |
| Income statement scheme 1 | Revenue | 15,179 |
| Income statement scheme 1 | Annual period profit / loss | 2,135 |
| Income statement scheme 1 | Operating profit (loss) | 6,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,135 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,320 |
Linked company
Company: OÜ KMC