EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,609,800 |
| Balance sheet | Cash and cash equivalents | 406,382 |
| Balance sheet | Current assets | 1,186,863 |
| Balance sheet | Current liabilities | 1,553,532 |
| Balance sheet | Equity | 56,268 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 422,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,681 |
| Income statement scheme 1 | Labour costs | -630,819 |
| Income statement scheme 1 | Revenue | 6,024,591 |
| Income statement scheme 1 | Annual period profit / loss | -336,232 |
| Income statement scheme 1 | Operating profit (loss) | -257,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -319,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,500 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -630,819 |
Linked company
Company: SCM OÜ