EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,781,668 |
| Balance sheet | Cash and cash equivalents | 167,599 |
| Balance sheet | Current assets | 281,668 |
| Balance sheet | Current liabilities | 3,571,739 |
| Balance sheet | Equity | 1,120,381 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 6,500,000 |
| Balance sheet | Non-current liabilities | 2,089,548 |
| Balance sheet | Retained earnings (loss) from previous periods | -81,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -81,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,666 |
| Income statement scheme 1 | Revenue | 94,946 |
| Income statement scheme 1 | Annual period profit / loss | 1,202,097 |
| Income statement scheme 1 | Operating profit (loss) | 1,469,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,202,097 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Atrevi OÜ