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
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,375 |
| Balance sheet | Cash and cash equivalents | 5,535 |
| Balance sheet | Current assets | 8,510 |
| Balance sheet | Current liabilities | 66,283 |
| Balance sheet | Equity | -35,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,865 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -862 |
| Income statement scheme 1 | Labour costs | -67,076 |
| Income statement scheme 1 | Revenue | 135,384 |
| Income statement scheme 1 | Annual period profit / loss | -7,381 |
| Income statement scheme 1 | Operating profit (loss) | -7,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,381 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,076 |
Linked company
Company: Naichai OÜ