EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,295 |
| Balance sheet | Cash and cash equivalents | 27,983 |
| Balance sheet | Current assets | 60,866 |
| Balance sheet | Current liabilities | 20,387 |
| Balance sheet | Equity | 140,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 206,429 |
| Balance sheet | Non-current liabilities | 106,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,163 |
| Income statement scheme 1 | Labour costs | -50,383 |
| Income statement scheme 1 | Revenue | 121,659 |
| Income statement scheme 1 | Annual period profit / loss | 7,286 |
| Income statement scheme 1 | Operating profit (loss) | 14,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,168 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,383 |
Linked company
Company: Dub OÜ