Annual Reports · Financial Reporting
12644292
Official identifier 12644292Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,151,927 |
| Bilanss, detailne | Cash and cash equivalents | 974,326 |
| Bilanss, detailne | Current assets | 1,006,980 |
| Bilanss, detailne | Current liabilities | 113,777 |
| Bilanss, detailne | Equity | 974,750 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 144,947 |
| Bilanss, detailne | Non-current liabilities | 63,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 672,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,672 |
| Income statement scheme 1 | Labour costs | -494,068 |
| Income statement scheme 1 | Revenue | 1,172,640 |
| Income statement scheme 1 | Annual period profit / loss | 299,084 |
| Income statement scheme 1 | Operating profit (loss) | 274,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 672,666 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 494,068 |
No linked company profile is available for this record.