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
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 111,210 |
| Bilanss, detailne | Cash and cash equivalents | 45,634 |
| Bilanss, detailne | Current assets | 96,946 |
| Bilanss, detailne | Current liabilities | 348,696 |
| Bilanss, detailne | Equity | -237,486 |
| Bilanss, detailne | Share capital at nominal value | 14,290 |
| Bilanss, detailne | Non-current assets | 14,264 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -678,823 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -678,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,133 |
| Income statement scheme 1 | Labour costs | -42,032 |
| Income statement scheme 1 | Revenue | 163,435 |
| Income statement scheme 1 | Annual period profit / loss | -1,534,887 |
| Income statement scheme 1 | Operating profit (loss) | -1,535,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,534,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,032 |
Linked company
Company: Tugi Tark OÜ