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
- 7 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,166 |
| Balance sheet | Cash and cash equivalents | 3,566 |
| Balance sheet | Current assets | 230,466 |
| Balance sheet | Current liabilities | 63,499 |
| Balance sheet | Equity | 8,193 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 12,700 |
| Balance sheet | Non-current liabilities | 171,474 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,105 |
| Income statement scheme 1 | Revenue | 39,658 |
| Income statement scheme 1 | Annual period profit / loss | 35,698 |
| Income statement scheme 1 | Operating profit (loss) | 64,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,105 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -30,105 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KM&M OÜ