Annual Reports · Financial Reporting
16817370
Official identifier 16817370Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,872 |
| Balance sheet | Cash and cash equivalents | 94,715 |
| Balance sheet | Current assets | 109,802 |
| Balance sheet | Current liabilities | 41,003 |
| Balance sheet | Equity | 268,869 |
| Balance sheet | Share capital at nominal value | 401,000 |
| Balance sheet | Non-current assets | 200,070 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -70,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,745 |
| Income statement scheme 1 | Revenue | 4,000 |
| Income statement scheme 1 | Annual period profit / loss | -61,861 |
| Income statement scheme 1 | Operating profit (loss) | -61,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,861 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.