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
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,948,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,948,701 |
| Unconsolidated bilanss | Assets | 16,967,397 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,136,708 |
| Unconsolidated bilanss | Current assets | 7,115,648 |
| Unconsolidated bilanss | Current liabilities | 366,359 |
| Unconsolidated bilanss | Equity | 16,601,038 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 9,851,749 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,906,928 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -615,193 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,949,466 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,891,710 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 674,110 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -343,400 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 674,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 615,193 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -343,400 |
| Consolidated bilanss | Assets | 30,204,753 |
| Consolidated bilanss | Cash and cash equivalents | 5,656,029 |
| Consolidated bilanss | Current assets | 14,550,564 |
| Consolidated bilanss | Current liabilities | 3,867,046 |
| Consolidated bilanss | Equity | 25,816,283 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 15,654,189 |
| Consolidated bilanss | Non-current liabilities | 521,424 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,948,701 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,499,524 |
| Consolidated income statement scheme 1 | Labour costs | -5,430,011 |
| Consolidated income statement scheme 1 | Revenue | 40,552,303 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,695,506 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,695,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 573,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,499,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 573,318 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 5,430,011 |
| Employees | 41 |
Linked company
Company: ÜLE OÜ