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 | 246,518 |
| Balance sheet | Cash and cash equivalents | 240,540 |
| Balance sheet | Current assets | 246,518 |
| Balance sheet | Current liabilities | 3,761 |
| Balance sheet | Equity | 10,132 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 232,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -40,837 |
| Income statement scheme 1 | Revenue | 55,771 |
| Income statement scheme 1 | Annual period profit / loss | -36,957 |
| Income statement scheme 1 | Operating profit (loss) | -30,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,885 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 40,837 |
Linked company
Company: mägi-vesi OÜ