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
- 4 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,124 |
| Balance sheet | Cash and cash equivalents | 93,096 |
| Balance sheet | Current assets | 159,985 |
| Balance sheet | Current liabilities | 59,022 |
| Balance sheet | Equity | 116,307 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,139 |
| Balance sheet | Non-current liabilities | 26,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,485 |
| Income statement scheme 1 | Labour costs | -8,757 |
| Income statement scheme 1 | Revenue | 60,543 |
| Income statement scheme 1 | Annual period profit / loss | -26,839 |
| Income statement scheme 1 | Operating profit (loss) | -24,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,646 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,758 |
Linked company
Company: BSH OÜ