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
- 2 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,262 |
| Balance sheet | Cash and cash equivalents | 55,989 |
| Balance sheet | Current assets | 133,984 |
| Balance sheet | Current liabilities | 57,658 |
| Balance sheet | Equity | 138,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,760 |
| Income statement scheme 1 | Labour costs | -211,045 |
| Income statement scheme 1 | Revenue | 339,448 |
| Income statement scheme 1 | Annual period profit / loss | 42,970 |
| Income statement scheme 1 | Operating profit (loss) | 55,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,931 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 211,045 |
Linked company
Company: Rehasoft OÜ