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
- 10 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,555 |
| Balance sheet | Cash and cash equivalents | 79,468 |
| Balance sheet | Current assets | 92,968 |
| Balance sheet | Current liabilities | 7,885 |
| Balance sheet | Equity | 87,670 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 2,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 74 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588 |
| Income statement scheme 1 | Labour costs | -81,847 |
| Income statement scheme 1 | Revenue | 245,080 |
| Income statement scheme 1 | Annual period profit / loss | 86,596 |
| Income statement scheme 1 | Operating profit (loss) | 100,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 81,847 |
Linked company
Company: CINOX OÜ