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 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,823 |
| Balance sheet | Cash and cash equivalents | 573,533 |
| Balance sheet | Current assets | 848,590 |
| Balance sheet | Current liabilities | 97,003 |
| Balance sheet | Equity | 869,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,233 |
| Balance sheet | Non-current liabilities | 33,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 814,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,219 |
| Income statement scheme 1 | Labour costs | -326,534 |
| Income statement scheme 1 | Revenue | 2,420,148 |
| Income statement scheme 1 | Annual period profit / loss | 52,728 |
| Income statement scheme 1 | Operating profit (loss) | 55,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 814,213 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 326,533 |
Linked company
Company: Kaivuri OÜ