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
- 8 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,539,582 |
| Balance sheet | Cash and cash equivalents | 52,323 |
| Balance sheet | Current assets | 426,000 |
| Balance sheet | Current liabilities | 364,881 |
| Balance sheet | Equity | 862,980 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,113,582 |
| Balance sheet | Non-current liabilities | 311,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 737,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,471 |
| Income statement scheme 1 | Labour costs | -367,562 |
| Income statement scheme 1 | Revenue | 1,626,138 |
| Income statement scheme 1 | Annual period profit / loss | 123,351 |
| Income statement scheme 1 | Operating profit (loss) | 153,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 737,129 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 367,562 |
Linked company
Company: Teesiht OÜ