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
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,796 |
| Balance sheet | Cash and cash equivalents | 121,709 |
| Balance sheet | Current assets | 156,430 |
| Balance sheet | Current liabilities | 161,490 |
| Balance sheet | Equity | 262,732 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 461,366 |
| Balance sheet | Non-current liabilities | 193,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,548 |
| Income statement scheme 1 | Labour costs | -120,734 |
| Income statement scheme 1 | Revenue | 705,387 |
| Income statement scheme 1 | Annual period profit / loss | 60,839 |
| Income statement scheme 1 | Operating profit (loss) | 77,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,081 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,734 |
Linked company
Company: OÜ NewPlanet