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 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,254 |
| Balance sheet | Cash and cash equivalents | 50,165 |
| Balance sheet | Current assets | 241,859 |
| Balance sheet | Current liabilities | 92,464 |
| Balance sheet | Equity | 188,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,395 |
| Balance sheet | Non-current liabilities | 2,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,088 |
| Income statement scheme 1 | Labour costs | -98,919 |
| Income statement scheme 1 | Revenue | 812,740 |
| Income statement scheme 1 | Annual period profit / loss | 163,050 |
| Income statement scheme 1 | Operating profit (loss) | 163,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,827 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,919 |
Linked company
Company: Semis OÜ