EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,493,671 |
| Balance sheet | Cash and cash equivalents | 98,792 |
| Balance sheet | Current assets | 2,420,886 |
| Balance sheet | Current liabilities | 1,886,842 |
| Balance sheet | Equity | 606,829 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 72,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,964 |
| Income statement scheme 1 | Labour costs | -2,085,347 |
| Income statement scheme 1 | Revenue | 8,731,389 |
| Income statement scheme 1 | Annual period profit / loss | 389,605 |
| Income statement scheme 1 | Operating profit (loss) | 514,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 495,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,724 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -2,085,347 |
Linked company
Company: DeLaval OÜ