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
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,759 |
| Balance sheet | Cash and cash equivalents | 110,590 |
| Balance sheet | Current assets | 281,151 |
| Balance sheet | Current liabilities | 56,637 |
| Balance sheet | Equity | 239,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,050 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 194,525 |
| Income statement scheme 1 | Annual period profit / loss | 41,184 |
| Income statement scheme 1 | Operating profit (loss) | 48,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,438 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: PML OÜ