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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,622 |
| Balance sheet | Cash and cash equivalents | 11,158 |
| Balance sheet | Current assets | 84,622 |
| Balance sheet | Current liabilities | 13,470 |
| Balance sheet | Equity | 58,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 12,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,552 |
| Income statement scheme 1 | Labour costs | -18,314 |
| Income statement scheme 1 | Revenue | 141,401 |
| Income statement scheme 1 | Annual period profit / loss | 33,600 |
| Income statement scheme 1 | Operating profit (loss) | 33,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,552 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,314 |
Linked company
Company: TCG Trade OÜ