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
- 25 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,052 |
| Balance sheet | Cash and cash equivalents | 59,412 |
| Balance sheet | Current assets | 63,323 |
| Balance sheet | Current liabilities | 2,092 |
| Balance sheet | Equity | 62,960 |
| Balance sheet | Share capital at nominal value | 150 |
| Balance sheet | Non-current assets | 1,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -451 |
| Income statement scheme 1 | Labour costs | -3,057 |
| Income statement scheme 1 | Revenue | 90,083 |
| Income statement scheme 1 | Annual period profit / loss | 40,629 |
| Income statement scheme 1 | Operating profit (loss) | 41,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,057 |
Linked company
Company: OrthoFlex OÜ