EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,483,332 |
| Balance sheet | Cash and cash equivalents | 497,513 |
| Balance sheet | Current assets | 506,158 |
| Balance sheet | Current liabilities | 51,894 |
| Balance sheet | Equity | 2,431,438 |
| Balance sheet | Share capital at nominal value | 50,400 |
| Balance sheet | Non-current assets | 1,977,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,335,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,698 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Revenue | 217,119 |
| Income statement scheme 1 | Annual period profit / loss | 40,194 |
| Income statement scheme 1 | Operating profit (loss) | 33,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,335,731 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: OÜ Osoran