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 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,009 |
| Balance sheet | Cash and cash equivalents | 9,183 |
| Balance sheet | Current assets | 104,009 |
| Balance sheet | Current liabilities | 78,492 |
| Balance sheet | Equity | 25,517 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,110 |
| Income statement scheme 1 | Revenue | 521,792 |
| Income statement scheme 1 | Annual period profit / loss | 21,907 |
| Income statement scheme 1 | Operating profit (loss) | 23,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,110 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Reposado OÜ