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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,848 |
| Balance sheet | Cash and cash equivalents | 18,880 |
| Balance sheet | Current assets | 33,244 |
| Balance sheet | Current liabilities | 53,071 |
| Balance sheet | Equity | 110,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,719 |
| Income statement scheme 1 | Labour costs | -14,323 |
| Income statement scheme 1 | Revenue | 110,445 |
| Income statement scheme 1 | Annual period profit / loss | 61,444 |
| Income statement scheme 1 | Operating profit (loss) | 66,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,521 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,323 |
Linked company
Company: K10 OÜ