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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,962,813 |
| Balance sheet | Cash and cash equivalents | 5,979,503 |
| Balance sheet | Current assets | 16,078,598 |
| Balance sheet | Current liabilities | 13,020,099 |
| Balance sheet | Equity | 6,822,238 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,884,215 |
| Balance sheet | Non-current liabilities | 120,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,990,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445,268 |
| Income statement scheme 1 | Labour costs | -8,406,656 |
| Income statement scheme 1 | Revenue | 99,236,313 |
| Income statement scheme 1 | Annual period profit / loss | 2,527,924 |
| Income statement scheme 1 | Operating profit (loss) | 2,517,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,527,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,990,838 |
| Note: Labour costs | Employees | 339 |
| Note: Labour costs | Labour costs | -8,406,656 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 445,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,517,296 |
Linked company
Company: A1M OÜ