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
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,198,627 |
| Bilanss, detailne | Cash and cash equivalents | 32,654 |
| Bilanss, detailne | Current assets | 185,375 |
| Bilanss, detailne | Current liabilities | 452,142 |
| Bilanss, detailne | Equity | 356,089 |
| Bilanss, detailne | Share capital at nominal value | 73,000 |
| Bilanss, detailne | Non-current assets | 1,013,252 |
| Bilanss, detailne | Non-current liabilities | 390,396 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 128,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,191 |
| Income statement scheme 1 | Labour costs | -39,285 |
| Income statement scheme 1 | Revenue | 615,903 |
| Income statement scheme 1 | Annual period profit / loss | 147,127 |
| Income statement scheme 1 | Operating profit (loss) | 173,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,662 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,285 |
Linked company
Company: Frumentum OÜ