Annual Reports · Financial Reporting
16865593
Official identifier 16865593Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,357 |
| Balance sheet | Cash and cash equivalents | 103,690 |
| Balance sheet | Current assets | 990,357 |
| Balance sheet | Current liabilities | 693,869 |
| Balance sheet | Equity | 296,488 |
| Balance sheet | Share capital at nominal value | 10,002 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,790 |
| Income statement scheme 1 | Revenue | 4,059,341 |
| Income statement scheme 1 | Annual period profit / loss | 278,696 |
| Income statement scheme 1 | Operating profit (loss) | 393,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,790 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.