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 |
|---|---|---|
| Bilanss, detailne | Assets | 242,158 |
| Bilanss, detailne | Cash and cash equivalents | 28,638 |
| Bilanss, detailne | Current assets | 242,158 |
| Bilanss, detailne | Current liabilities | 209,607 |
| Bilanss, detailne | Equity | 32,551 |
| Bilanss, detailne | Share capital at nominal value | 10 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,874 |
| Income statement scheme 1 | Labour costs | -15,742 |
| Income statement scheme 1 | Revenue | 572,859 |
| Income statement scheme 1 | Annual period profit / loss | 19,667 |
| Income statement scheme 1 | Operating profit (loss) | 19,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,742 |
Linked company
Company: AuraTerm OÜ