Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,555,579 |
| Balance sheet | Cash and cash equivalents | 19,007 |
| Balance sheet | Current assets | 164,138 |
| Balance sheet | Current liabilities | 1,333,110 |
| Balance sheet | Equity | 2,078,223 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 5,391,441 |
| Balance sheet | Non-current liabilities | 2,144,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,159 |
| Income statement scheme 1 | Revenue | 424,942 |
| Income statement scheme 1 | Annual period profit / loss | 492,811 |
| Income statement scheme 1 | Operating profit (loss) | 581,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 492,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,662 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Biovil OÜ