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
- 9 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,900 |
| Balance sheet | Cash and cash equivalents | 30,443 |
| Balance sheet | Current assets | 104,667 |
| Balance sheet | Current liabilities | 906 |
| Balance sheet | Equity | 112,994 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 9,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -55 |
| Income statement scheme 1 | Revenue | 80,508 |
| Income statement scheme 1 | Annual period profit / loss | 37,710 |
| Income statement scheme 1 | Operating profit (loss) | 37,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,284 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55 |
Linked company
Company: KOERAKAS OÜ