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
- 18 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,473 |
| Balance sheet | Cash and cash equivalents | 101,628 |
| Balance sheet | Current assets | 151,622 |
| Balance sheet | Current liabilities | 8,107 |
| Balance sheet | Equity | 183,366 |
| Balance sheet | Share capital at nominal value | 63,103 |
| Balance sheet | Non-current assets | 39,851 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,472 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 125,450 |
| Income statement scheme 1 | Annual period profit / loss | 82,270 |
| Income statement scheme 1 | Operating profit (loss) | 82,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,681 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Inkris OÜ