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
- 27 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,287 |
| Balance sheet | Cash and cash equivalents | 11,532 |
| Balance sheet | Current assets | 26,793 |
| Balance sheet | Current liabilities | 11,011 |
| Balance sheet | Equity | -15,437 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,494 |
| Balance sheet | Non-current liabilities | 138,713 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,054 |
| Income statement scheme 1 | Labour costs | -25,406 |
| Income statement scheme 1 | Revenue | 138,132 |
| Income statement scheme 1 | Annual period profit / loss | 3,925 |
| Income statement scheme 1 | Operating profit (loss) | 3,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,612 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,406 |
Linked company
Company: 123OSA OÜ