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
- 7 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,895 |
| Balance sheet | Cash and cash equivalents | 509,366 |
| Balance sheet | Current assets | 653,690 |
| Balance sheet | Current liabilities | 35,465 |
| Balance sheet | Equity | 649,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,983 |
| Income statement scheme 1 | Labour costs | -26,181 |
| Income statement scheme 1 | Revenue | 626,086 |
| Income statement scheme 1 | Annual period profit / loss | 299,674 |
| Income statement scheme 1 | Operating profit (loss) | 296,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 347,256 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,181 |
Linked company
Company: AES OÜ