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 | 157,048 |
| Balance sheet | Cash and cash equivalents | 10,349 |
| Balance sheet | Current assets | 82,619 |
| Balance sheet | Current liabilities | 149,168 |
| Balance sheet | Equity | 7,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,429 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,441 |
| Income statement scheme 1 | Labour costs | -13,725 |
| Income statement scheme 1 | Revenue | 127,779 |
| Income statement scheme 1 | Annual period profit / loss | 2,105 |
| Income statement scheme 1 | Operating profit (loss) | 2,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,042 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,725 |
Linked company
Company: OÜ Maroli