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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,156,810 |
| Balance sheet | Cash and cash equivalents | 24,310 |
| Balance sheet | Current assets | 410,650 |
| Balance sheet | Current liabilities | 422,116 |
| Balance sheet | Equity | 1,634,694 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,746,160 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,388,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,373 |
| Income statement scheme 1 | Labour costs | -50,850 |
| Income statement scheme 1 | Revenue | 107,180 |
| Income statement scheme 1 | Annual period profit / loss | 213,894 |
| Income statement scheme 1 | Operating profit (loss) | -37,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,388,809 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,388,809 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,540 |
Linked company
Company: OÜ KAS