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
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,895 |
| Balance sheet | Cash and cash equivalents | 148 |
| Balance sheet | Current assets | 407,405 |
| Balance sheet | Current liabilities | 150,881 |
| Balance sheet | Equity | 221,912 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 297,490 |
| Balance sheet | Non-current liabilities | 332,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,774 |
| Income statement scheme 1 | Labour costs | -93,527 |
| Income statement scheme 1 | Revenue | 456,356 |
| Income statement scheme 1 | Annual period profit / loss | 17,797 |
| Income statement scheme 1 | Operating profit (loss) | 45,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,303 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,527 |
Linked company
Company: Zep Eesti OÜ