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
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,070,097 |
| Balance sheet | Cash and cash equivalents | 73,625 |
| Balance sheet | Current assets | 385,821 |
| Balance sheet | Current liabilities | 568,109 |
| Balance sheet | Equity | 48,416 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 684,276 |
| Balance sheet | Non-current liabilities | 453,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 158,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,217 |
| Income statement scheme 1 | Labour costs | -32,454 |
| Income statement scheme 1 | Revenue | 706,690 |
| Income statement scheme 1 | Annual period profit / loss | -113,215 |
| Income statement scheme 1 | Operating profit (loss) | -64,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,215 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,822 |
Linked company
Company: OÜ KIVIJÄRVE