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
- 16 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 123,477 |
| Bilanss, detailne | Cash and cash equivalents | 73,570 |
| Bilanss, detailne | Current assets | 95,237 |
| Bilanss, detailne | Current liabilities | 59,969 |
| Bilanss, detailne | Equity | 63,508 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,240 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,820 |
| Income statement scheme 1 | Labour costs | -75,217 |
| Income statement scheme 1 | Revenue | 191,682 |
| Income statement scheme 1 | Annual period profit / loss | -4,154 |
| Income statement scheme 1 | Operating profit (loss) | -4,149 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,162 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,217 |
Linked company
Company: Pemate OÜ