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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,343 |
| Balance sheet | Cash and cash equivalents | 1,533 |
| Balance sheet | Current assets | 129,321 |
| Balance sheet | Current liabilities | 24,685 |
| Balance sheet | Equity | 217,658 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,022 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,677 |
| Income statement scheme 1 | Labour costs | -70,094 |
| Income statement scheme 1 | Revenue | 237,843 |
| Income statement scheme 1 | Annual period profit / loss | 36,273 |
| Income statement scheme 1 | Operating profit (loss) | 36,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,885 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,094 |
Linked company
Company: Tok OÜ