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 |
|---|---|---|
| Balance sheet | Assets | 1,174,544 |
| Balance sheet | Cash and cash equivalents | 81,174 |
| Balance sheet | Current assets | 802,320 |
| Balance sheet | Current liabilities | 1,170,616 |
| Balance sheet | Equity | 3,928 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 372,224 |
| Balance sheet | Retained earnings (loss) from previous periods | -821 |
| Income statement scheme 2 | Revenue | 337,724 |
| Income statement scheme 2 | Annual period profit / loss | 1,749 |
| Income statement scheme 2 | Operating profit (loss) | 1,749 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -821 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 838 |
Linked company
Company: T-Bumani OÜ