EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,477 |
| Unconsolidated bilanss | Assets | 269,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 36,801 |
| Unconsolidated bilanss | Current assets | 139,451 |
| Unconsolidated bilanss | Current liabilities | 37,797 |
| Unconsolidated bilanss | Equity | 226,174 |
| Unconsolidated bilanss | Share capital at nominal value | 2,620 |
| Unconsolidated bilanss | Non-current assets | 129,964 |
| Unconsolidated bilanss | Non-current liabilities | 5,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 184,477 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,968 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,405 |
| Unconsolidated income statement (scheme 1) | Revenue | 416,899 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,811 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 39,660 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 38,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,968 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,660 |
| Consolidated bilanss | Assets | 273,818 |
| Consolidated bilanss | Cash and cash equivalents | 51,867 |
| Consolidated bilanss | Current assets | 159,702 |
| Consolidated bilanss | Current liabilities | 44,649 |
| Consolidated bilanss | Equity | 223,725 |
| Consolidated bilanss | Share capital at nominal value | 2,620 |
| Consolidated bilanss | Non-current assets | 114,116 |
| Consolidated bilanss | Non-current liabilities | 5,444 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 184,477 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,429 |
| Consolidated income statement scheme 1 | Labour costs | -19,405 |
| Consolidated income statement scheme 1 | Revenue | 474,236 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 36,362 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 36,362 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 37,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,429 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,405 |
| Employees | 1 |
Linked company
Company: Scrapco OÜ