Annual Reports · Financial Reporting
16869243
Official identifier 16869243Record 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
- 18 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,085 |
| Balance sheet | Cash and cash equivalents | 101,171 |
| Balance sheet | Current assets | 224,341 |
| Balance sheet | Current liabilities | 459,038 |
| Balance sheet | Equity | -225,953 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 8,744 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,561,181 |
| Income statement scheme 1 | Revenue | 2,712,527 |
| Income statement scheme 1 | Annual period profit / loss | -120,800 |
| Income statement scheme 1 | Operating profit (loss) | -120,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -120,800 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,561,181 |
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