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
- 10 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,006 |
| Balance sheet | Cash and cash equivalents | 123,744 |
| Balance sheet | Current assets | 238,250 |
| Balance sheet | Current liabilities | 70,728 |
| Balance sheet | Equity | 175,530 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 17,756 |
| Balance sheet | Non-current liabilities | 9,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,973 |
| Income statement scheme 1 | Labour costs | -280,048 |
| Income statement scheme 1 | Revenue | 765,288 |
| Income statement scheme 1 | Annual period profit / loss | 22,061 |
| Income statement scheme 1 | Operating profit (loss) | 40,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,251 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 280,048 |
Linked company
Company: AD Angels OÜ