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
- 18 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,412 |
| Balance sheet | Cash and cash equivalents | 50,028 |
| Balance sheet | Current assets | 113,514 |
| Balance sheet | Current liabilities | 92,711 |
| Balance sheet | Equity | 110,701 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 291,898 |
| Balance sheet | Non-current liabilities | 202,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,520 |
| Income statement scheme 1 | Labour costs | -186,000 |
| Income statement scheme 1 | Revenue | 1,440,465 |
| Income statement scheme 1 | Annual period profit / loss | 97,077 |
| Income statement scheme 1 | Operating profit (loss) | 104,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,624 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 186,000 |
Linked company
Company: OÜ BH Grupp