EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,248,309 |
| Balance sheet | Cash and cash equivalents | 303,019 |
| Balance sheet | Current assets | 517,876 |
| Balance sheet | Current liabilities | 67,932 |
| Balance sheet | Equity | 1,180,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 730,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 915,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,475 |
| Income statement scheme 1 | Labour costs | -231,521 |
| Income statement scheme 1 | Revenue | 1,275,201 |
| Income statement scheme 1 | Annual period profit / loss | 262,428 |
| Income statement scheme 1 | Operating profit (loss) | 159,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 915,137 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -231,521 |
Linked company
Company: Osterode OÜ