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
- 22 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 255,129 |
| Bilanss, detailne | Cash and cash equivalents | 22,144 |
| Bilanss, detailne | Current assets | 234,184 |
| Bilanss, detailne | Current liabilities | 149,510 |
| Bilanss, detailne | Equity | 105,619 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 20,945 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 195,425 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,344 |
| Income statement scheme 1 | Labour costs | -18,477 |
| Income statement scheme 1 | Revenue | 28,482 |
| Income statement scheme 1 | Annual period profit / loss | -99,806 |
| Income statement scheme 1 | Operating profit (loss) | -104,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,477 |
Linked company
Company: OÜ PoCo SPV1