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
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,330,221 |
| Balance sheet | Cash and cash equivalents | 581,463 |
| Balance sheet | Current assets | 1,173,740 |
| Balance sheet | Current liabilities | 127,480 |
| Balance sheet | Equity | 1,172,076 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 156,481 |
| Balance sheet | Non-current liabilities | 30,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,023,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,468 |
| Income statement scheme 1 | Labour costs | -390,419 |
| Income statement scheme 1 | Revenue | 1,998,258 |
| Income statement scheme 1 | Annual period profit / loss | 145,700 |
| Income statement scheme 1 | Operating profit (loss) | 151,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,023,376 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -390,419 |
Linked company
Company: Läänekivi OÜ