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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,464,769 |
| Balance sheet | Cash and cash equivalents | 483,687 |
| Balance sheet | Current assets | 524,444 |
| Balance sheet | Current liabilities | 4,093,138 |
| Balance sheet | Equity | 1,356,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,940,325 |
| Balance sheet | Non-current liabilities | 2,015,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,149,418 |
| Income statement scheme 1 | Revenue | 676,417 |
| Income statement scheme 1 | Annual period profit / loss | 204,562 |
| Income statement scheme 1 | Operating profit (loss) | 542,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,149,418 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: P98 OÜ