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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 965,439 |
| Balance sheet | Cash and cash equivalents | 925,784 |
| Balance sheet | Current assets | 950,096 |
| Balance sheet | Current liabilities | 41,139 |
| Balance sheet | Equity | 924,300 |
| Balance sheet | Share capital at nominal value | 2,935 |
| Balance sheet | Non-current assets | 15,343 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,749 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -771 |
| Income statement scheme 1 | Labour costs | -323,702 |
| Income statement scheme 1 | Revenue | 6,868 |
| Income statement scheme 1 | Annual period profit / loss | 163,947 |
| Income statement scheme 1 | Operating profit (loss) | 160,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,947 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 323,702 |
Linked company
Company: SafePAS OÜ