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
- 17 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,142 |
| Balance sheet | Cash and cash equivalents | 91,160 |
| Balance sheet | Current assets | 91,276 |
| Balance sheet | Current liabilities | 1,831 |
| Balance sheet | Equity | 90,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 866 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -453 |
| Income statement scheme 1 | Labour costs | -16,814 |
| Income statement scheme 1 | Revenue | 87,777 |
| Income statement scheme 1 | Annual period profit / loss | 57,194 |
| Income statement scheme 1 | Operating profit (loss) | 58,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,814 |
Linked company
Company: Interdoc OÜ