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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,847 |
| Balance sheet | Cash and cash equivalents | 91,036 |
| Balance sheet | Current assets | 96,748 |
| Balance sheet | Current liabilities | 285,354 |
| Balance sheet | Equity | 234,693 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 444,099 |
| Balance sheet | Non-current liabilities | 20,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,805 |
| Income statement scheme 1 | Labour costs | -2,181 |
| Income statement scheme 1 | Revenue | 24,450 |
| Income statement scheme 1 | Annual period profit / loss | 37,330 |
| Income statement scheme 1 | Operating profit (loss) | 30,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,181 |
Linked company
Company: 10L OÜ