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 Nov 2024
- Submitted date
- 15 Dec 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,772 |
| Balance sheet | Cash and cash equivalents | 288,255 |
| Balance sheet | Current assets | 517,367 |
| Balance sheet | Current liabilities | 44,814 |
| Balance sheet | Equity | 673,958 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 201,405 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,305 |
| Income statement scheme 1 | Labour costs | -484,154 |
| Income statement scheme 1 | Revenue | 1,448,453 |
| Income statement scheme 1 | Annual period profit / loss | 566,636 |
| Income statement scheme 1 | Operating profit (loss) | 655,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,822 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 484,153 |
Linked company
Company: Apliq OÜ