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
- 14 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,388,309 |
| Balance sheet | Cash and cash equivalents | 1,271,997 |
| Balance sheet | Current assets | 1,380,493 |
| Balance sheet | Current liabilities | 2,617,986 |
| Balance sheet | Equity | -1,229,677 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 7,816 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -149,987 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -149,987 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -149,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -930 |
| Income statement scheme 1 | Revenue | 427,198 |
| Income statement scheme 1 | Annual period profit / loss | -1,079,790 |
| Income statement scheme 1 | Operating profit (loss) | -1,035,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,079,790 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SAASFLOW OÜ