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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,643 |
| Balance sheet | Cash and cash equivalents | 119,092 |
| Balance sheet | Current assets | 203,496 |
| Balance sheet | Current liabilities | 85,011 |
| Balance sheet | Equity | 140,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,501 |
| Income statement scheme 1 | Labour costs | -196,102 |
| Income statement scheme 1 | Revenue | 903,051 |
| Income statement scheme 1 | Annual period profit / loss | 31,210 |
| Income statement scheme 1 | Operating profit (loss) | 37,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,922 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 196,102 |
Linked company
Company: SMG OÜ