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
- 28 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 232,660 |
| Bilanss, detailne | Cash and cash equivalents | 30,336 |
| Bilanss, detailne | Current assets | 47,288 |
| Bilanss, detailne | Current liabilities | 15,542 |
| Bilanss, detailne | Equity | 71,307 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 185,372 |
| Bilanss, detailne | Non-current liabilities | 145,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,552 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 79,902 |
| Income statement scheme 1 | Annual period profit / loss | -6,567 |
| Income statement scheme 1 | Operating profit (loss) | 14,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,124 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: FortesQ OÜ