EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,001,353 |
| Balance sheet | Cash and cash equivalents | 190,433 |
| Balance sheet | Current assets | 566,731 |
| Balance sheet | Current liabilities | 469,206 |
| Balance sheet | Equity | 4,532,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,434,622 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,080,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,825 |
| Income statement scheme 1 | Labour costs | -27,618 |
| Income statement scheme 1 | Revenue | 216,042 |
| Income statement scheme 1 | Annual period profit / loss | 448,533 |
| Income statement scheme 1 | Operating profit (loss) | 32,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 448,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,080,802 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,618 |
Linked company
Company: OÜ Hilaris