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
- 23 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,127,497 |
| Balance sheet | Cash and cash equivalents | 1,812 |
| Balance sheet | Current assets | 801,029 |
| Balance sheet | Current liabilities | 1,371,744 |
| Balance sheet | Equity | -58,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,326,468 |
| Balance sheet | Non-current liabilities | 814,477 |
| Balance sheet | Retained earnings (loss) from previous periods | -117,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,324 |
| Income statement scheme 1 | Labour costs | -166,412 |
| Income statement scheme 1 | Revenue | 777,485 |
| Income statement scheme 1 | Annual period profit / loss | 55,827 |
| Income statement scheme 1 | Operating profit (loss) | 146,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -117,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -117,363 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 166,412 |
Linked company
Company: ÖSTERBY OÜ