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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,321 |
| Balance sheet | Cash and cash equivalents | 57,034 |
| Balance sheet | Current assets | 456,232 |
| Balance sheet | Current liabilities | 392,685 |
| Balance sheet | Equity | 81,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,174 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,419 |
| Income statement scheme 1 | Revenue | 41,324 |
| Income statement scheme 1 | Annual period profit / loss | -17,288 |
| Income statement scheme 1 | Operating profit (loss) | -17,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,288 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kõnnumaa OÜ