Report
- 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 Sep 2024
- Submitted date
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,606 |
| Balance sheet | Cash and cash equivalents | 6,990 |
| Balance sheet | Current assets | 53,371 |
| Balance sheet | Current liabilities | 42,610 |
| Balance sheet | Equity | 12,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,235 |
| Balance sheet | Non-current liabilities | 27,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,640 |
| Income statement scheme 1 | Labour costs | -13,984 |
| Income statement scheme 1 | Revenue | 250,213 |
| Income statement scheme 1 | Annual period profit / loss | -12,725 |
| Income statement scheme 1 | Operating profit (loss) | -9,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,612 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,984 |
Linked company
Company: A&M OÜ