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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,291 |
| Balance sheet | Cash and cash equivalents | 39,344 |
| Balance sheet | Current assets | 124,268 |
| Balance sheet | Current liabilities | 62,817 |
| Balance sheet | Equity | 131,534 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,023 |
| Balance sheet | Non-current liabilities | 30,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,749 |
| Income statement scheme 1 | Labour costs | -168 |
| Income statement scheme 1 | Revenue | 270,716 |
| Income statement scheme 1 | Annual period profit / loss | -40,287 |
| Income statement scheme 1 | Operating profit (loss) | -26,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,009 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 168 |
Linked company
Company: TuuleHaus OÜ