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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,986 |
| Balance sheet | Cash and cash equivalents | 17,960 |
| Balance sheet | Current assets | 152,674 |
| Balance sheet | Current liabilities | 24,898 |
| Balance sheet | Equity | 113,088 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 10,312 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -39,058 |
| Income statement scheme 1 | Revenue | 395,566 |
| Income statement scheme 1 | Annual period profit / loss | -9,645 |
| Income statement scheme 1 | Operating profit (loss) | -7,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,058 |
Linked company
Company: CDG OÜ