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 |
|---|---|---|
| Balance sheet | Assets | 221,802 |
| Balance sheet | Cash and cash equivalents | 82,138 |
| Balance sheet | Current assets | 180,541 |
| Balance sheet | Current liabilities | 71,300 |
| Balance sheet | Equity | 150,502 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 41,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,499 |
| Income statement scheme 1 | Labour costs | -162,769 |
| Income statement scheme 1 | Revenue | 352,982 |
| Income statement scheme 1 | Annual period profit / loss | 2,968 |
| Income statement scheme 1 | Operating profit (loss) | 2,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,534 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,769 |
Linked company
Company: BOMATEX OÜ