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
- 2 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,117 |
| Balance sheet | Cash and cash equivalents | 31,566 |
| Balance sheet | Current assets | 64,665 |
| Balance sheet | Current liabilities | 22,291 |
| Balance sheet | Equity | 55,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,452 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,783 |
| Income statement scheme 1 | Labour costs | -54,616 |
| Income statement scheme 1 | Revenue | 144,411 |
| Income statement scheme 1 | Annual period profit / loss | 14,319 |
| Income statement scheme 1 | Operating profit (loss) | 14,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,695 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,616 |
Linked company
Company: I.S.P.S.OÜ