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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,359,677 |
| Balance sheet | Cash and cash equivalents | 4,650 |
| Balance sheet | Current assets | 1,736,007 |
| Balance sheet | Current liabilities | 2,186,308 |
| Balance sheet | Equity | -59,741 |
| Balance sheet | Share capital at nominal value | 113,570 |
| Balance sheet | Non-current assets | 623,670 |
| Balance sheet | Non-current liabilities | 233,110 |
| Balance sheet | Retained earnings (loss) from previous periods | -790,600 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -790,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Income statement scheme 1 | Labour costs | -160,559 |
| Income statement scheme 1 | Revenue | 923,148 |
| Income statement scheme 1 | Annual period profit / loss | 157,102 |
| Income statement scheme 1 | Operating profit (loss) | 176,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,102 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 160,559 |
Linked company
Company: osaühing Oss