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
- 3 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,034 |
| Balance sheet | Cash and cash equivalents | 283,926 |
| Balance sheet | Current assets | 316,475 |
| Balance sheet | Current liabilities | 16,773 |
| Balance sheet | Equity | 308,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,486 |
| Income statement scheme 1 | Labour costs | -25,638 |
| Income statement scheme 1 | Revenue | 94,440 |
| Income statement scheme 1 | Annual period profit / loss | 19,535 |
| Income statement scheme 1 | Operating profit (loss) | 19,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,226 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,638 |
Linked company
Company: Marenello OÜ