EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,991,766 |
| Unconsolidated bilanss | Assets | 6,210,136 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,712,110 |
| Unconsolidated bilanss | Current assets | 3,047,898 |
| Unconsolidated bilanss | Current liabilities | 310,600 |
| Unconsolidated bilanss | Equity | 5,876,432 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 3,162,238 |
| Unconsolidated bilanss | Non-current liabilities | 23,104 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,545,168 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -72,529 |
| Unconsolidated income statement (scheme 1) | Labour costs | -88,421 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,639,970 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 325,641 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 257,642 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 325,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 257,642 |
| Consolidated bilanss | Assets | 15,891,897 |
| Consolidated bilanss | Cash and cash equivalents | 2,822,616 |
| Consolidated bilanss | Current assets | 8,786,246 |
| Consolidated bilanss | Current liabilities | 4,331,496 |
| Consolidated bilanss | Equity | 11,020,490 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,105,651 |
| Consolidated bilanss | Non-current liabilities | 539,911 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,991,766 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -316,297 |
| Consolidated income statement scheme 1 | Labour costs | -591,481 |
| Consolidated income statement scheme 1 | Revenue | 55,721,604 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,686,006 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,686,006 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,634,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,634,598 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 591,481 |
| Employees | 3 |
Linked company
Company: OÜ ELPA i.e.