Annual Reports · Financial Reporting
14349031
Official identifier 14349031Record 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
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,071 |
| Balance sheet | Cash and cash equivalents | 19,405 |
| Balance sheet | Current assets | 34,183 |
| Balance sheet | Current liabilities | 285,093 |
| Balance sheet | Equity | 95,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165 |
| Income statement scheme 1 | Labour costs | -13,601 |
| Income statement scheme 1 | Revenue | 38,054 |
| Income statement scheme 1 | Annual period profit / loss | 23,813 |
| Income statement scheme 1 | Operating profit (loss) | 23,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,601 |
No linked company profile is available for this record.