EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,840,762 |
| Unconsolidated bilanss | Assets | 110,178,641 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,735,803 |
| Unconsolidated bilanss | Current assets | 32,457,048 |
| Unconsolidated bilanss | Current liabilities | 35,199,953 |
| Unconsolidated bilanss | Equity | 57,644,344 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 77,721,593 |
| Unconsolidated bilanss | Non-current liabilities | 17,334,344 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 48,479,760 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,167,035 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,466,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 82,073,549 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,161,584 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,813,277 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,313,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,167,036 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,813,277 |
| Consolidated bilanss | Assets | 96,200,673 |
| Consolidated bilanss | Cash and cash equivalents | 12,791,043 |
| Consolidated bilanss | Current assets | 43,403,367 |
| Consolidated bilanss | Current liabilities | 19,890,500 |
| Consolidated bilanss | Equity | 56,434,246 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 52,797,306 |
| Consolidated bilanss | Non-current liabilities | 19,875,927 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,840,762 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,064,573 |
| Consolidated income statement scheme 1 | Labour costs | -8,249,877 |
| Consolidated income statement scheme 1 | Revenue | 122,226,514 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,590,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,742,878 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,850,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,064,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,850,518 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | -8,249,877 |
| Employees | 81 |
Linked company
Company: Warmeston OÜ