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
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,399 |
| Balance sheet | Cash and cash equivalents | 52,476 |
| Balance sheet | Current assets | 210,399 |
| Balance sheet | Current liabilities | 3,965 |
| Balance sheet | Equity | 51,434 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current liabilities | 155,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,467 |
| Income statement scheme 1 | Labour costs | -55,708 |
| Income statement scheme 1 | Revenue | 97,600 |
| Income statement scheme 1 | Annual period profit / loss | 15,957 |
| Income statement scheme 1 | Operating profit (loss) | 15,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,467 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,708 |
Linked company
Company: AOS OÜ