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
- 6 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,842,109 |
| Balance sheet | Cash and cash equivalents | 79,081 |
| Balance sheet | Current assets | 126,651 |
| Balance sheet | Current liabilities | 89,004 |
| Balance sheet | Equity | 2,753,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,715,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,704,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Labour costs | -14,314 |
| Income statement scheme 1 | Revenue | 92,235 |
| Income statement scheme 1 | Annual period profit / loss | 45,606 |
| Income statement scheme 1 | Operating profit (loss) | 49,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,704,687 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,314 |
Linked company
Company: OÜ Tõnismäe