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
- 15 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,493 |
| Balance sheet | Cash and cash equivalents | 176,690 |
| Balance sheet | Current assets | 186,362 |
| Balance sheet | Current liabilities | 3,786 |
| Balance sheet | Equity | 327,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,131 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,923 |
| Income statement scheme 1 | Labour costs | -18,000 |
| Income statement scheme 1 | Revenue | 148,228 |
| Income statement scheme 1 | Annual period profit / loss | 117,805 |
| Income statement scheme 1 | Operating profit (loss) | 120,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,000 |
Linked company
Company: Rantest OÜ