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
- 10 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,540 |
| Balance sheet | Cash and cash equivalents | 18,750 |
| Balance sheet | Current assets | 92,040 |
| Balance sheet | Current liabilities | 191,453 |
| Balance sheet | Equity | 1,087 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 100,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 351 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | 236 |
| Income statement scheme 1 | Operating profit (loss) | -2,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kilfra