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
- 15 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,003 |
| Balance sheet | Cash and cash equivalents | 4,903 |
| Balance sheet | Current assets | 91,272 |
| Balance sheet | Current liabilities | 92,773 |
| Balance sheet | Equity | 2,926 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 40,731 |
| Balance sheet | Non-current liabilities | 36,304 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,282 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -47,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,568 |
| Income statement scheme 1 | Labour costs | -134,439 |
| Income statement scheme 1 | Revenue | 316,506 |
| Income statement scheme 1 | Annual period profit / loss | -30,293 |
| Income statement scheme 1 | Operating profit (loss) | -24,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,293 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -134,439 |
Linked company
Company: TH Kork OÜ