Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,763,025 |
| Balance sheet | Cash and cash equivalents | 269,833 |
| Balance sheet | Current assets | 6,712,192 |
| Balance sheet | Current liabilities | 9,159,879 |
| Balance sheet | Equity | 136,042 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 3,050,833 |
| Balance sheet | Non-current liabilities | 467,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,065 |
| Income statement scheme 2 | Revenue | 8,383,506 |
| Income statement scheme 2 | Annual period profit / loss | -709,123 |
| Income statement scheme 2 | Operating profit (loss) | -770,354 |
| Income statement scheme 2 | Profit (loss) before income tax | -709,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 845,065 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,383 |
Linked company
Company: DevPro OÜ