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
- 3 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,771 |
| Balance sheet | Cash and cash equivalents | 34,797 |
| Balance sheet | Current assets | 323,218 |
| Balance sheet | Current liabilities | 41,786 |
| Balance sheet | Equity | 578,234 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 330,553 |
| Balance sheet | Non-current liabilities | 33,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,635 |
| Income statement scheme 1 | Labour costs | -71,510 |
| Income statement scheme 1 | Revenue | 865,643 |
| Income statement scheme 1 | Annual period profit / loss | 111,467 |
| Income statement scheme 1 | Operating profit (loss) | 115,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,170 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,510 |
Linked company
Company: SO POSH OÜ