Report
- 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 | 80,755 |
| Bilanss, detailne | Cash and cash equivalents | 4,228 |
| Bilanss, detailne | Current assets | 77,085 |
| Bilanss, detailne | Current liabilities | 6,228 |
| Bilanss, detailne | Equity | 50,959 |
| Bilanss, detailne | Share capital at nominal value | 300 |
| Bilanss, detailne | Non-current assets | 3,670 |
| Bilanss, detailne | Non-current liabilities | 23,568 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -876 |
| Income statement scheme 1 | Labour costs | -7,985 |
| Income statement scheme 1 | Revenue | 60,604 |
| Income statement scheme 1 | Annual period profit / loss | 32,756 |
| Income statement scheme 1 | Operating profit (loss) | 32,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,903 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 7,985 |
Linked company
Company: RaMoNaLi OÜ