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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,780 |
| Balance sheet | Cash and cash equivalents | 231,817 |
| Balance sheet | Current assets | 470,132 |
| Balance sheet | Current liabilities | 8,225 |
| Balance sheet | Equity | 453,268 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,648 |
| Balance sheet | Non-current liabilities | 162,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,062 |
| Income statement scheme 1 | Labour costs | -10,630 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 5,908 |
| Income statement scheme 1 | Operating profit (loss) | 2,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,860 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,630 |
Linked company
Company: R1 OÜ