Report
- 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
- 13 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 643,403 |
| Bilanss, detailne | Cash and cash equivalents | 99,552 |
| Bilanss, detailne | Current assets | 156,087 |
| Bilanss, detailne | Current liabilities | 48,917 |
| Bilanss, detailne | Equity | 594,486 |
| Bilanss, detailne | Share capital at nominal value | 63,912 |
| Bilanss, detailne | Non-current assets | 487,316 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 545,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 545,241 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 545,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,275 |
| Income statement scheme 1 | Labour costs | -249,445 |
| Income statement scheme 1 | Revenue | 752,718 |
| Income statement scheme 1 | Annual period profit / loss | -21,058 |
| Income statement scheme 1 | Operating profit (loss) | -21,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,058 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 249,445 |
Linked company
Company: OÜ Naaskel