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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,279 |
| Balance sheet | Cash and cash equivalents | 4,971 |
| Balance sheet | Current assets | 478,999 |
| Balance sheet | Current liabilities | 17,300 |
| Balance sheet | Equity | 241,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,280 |
| Balance sheet | Non-current liabilities | 295,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,923 |
| Income statement scheme 1 | Revenue | 20,425 |
| Income statement scheme 1 | Annual period profit / loss | 23,044 |
| Income statement scheme 1 | Operating profit (loss) | -185 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,900 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KHL OÜ