EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,749 |
| Unconsolidated bilanss | Assets | 348,807 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,227 |
| Unconsolidated bilanss | Current assets | 92,445 |
| Unconsolidated bilanss | Current liabilities | 1,109 |
| Unconsolidated bilanss | Equity | 347,698 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 256,362 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 334,755 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,994 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,873 |
| Unconsolidated income statement (scheme 1) | Revenue | 168,513 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,443 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,635 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,443 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,994 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,635 |
| Consolidated bilanss | Assets | 378,832 |
| Consolidated bilanss | Cash and cash equivalents | 52,479 |
| Consolidated bilanss | Current assets | 100,739 |
| Consolidated bilanss | Current liabilities | 4,071 |
| Consolidated bilanss | Equity | 374,761 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 278,093 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 355,749 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,960 |
| Consolidated income statement scheme 1 | Labour costs | -41,746 |
| Consolidated income statement scheme 1 | Revenue | 186,225 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,512 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,512 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,704 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,960 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,704 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,746 |
| Employees | 2 |
Linked company
Company: Cryozont OÜ