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
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,680 |
| Balance sheet | Cash and cash equivalents | 54,146 |
| Balance sheet | Current assets | 214,002 |
| Balance sheet | Current liabilities | 14,693 |
| Balance sheet | Equity | 215,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,111 |
| Income statement scheme 1 | Labour costs | -77,995 |
| Income statement scheme 1 | Revenue | 523,450 |
| Income statement scheme 1 | Annual period profit / loss | 32,390 |
| Income statement scheme 1 | Operating profit (loss) | 32,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,097 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,995 |
Linked company
Company: KTL OÜ