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
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,390 |
| Balance sheet | Cash and cash equivalents | 107,690 |
| Balance sheet | Current assets | 128,345 |
| Balance sheet | Current liabilities | 79,389 |
| Balance sheet | Equity | 51,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,070 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,023 |
| Income statement scheme 1 | Revenue | 64,545 |
| Income statement scheme 1 | Annual period profit / loss | -15,569 |
| Income statement scheme 1 | Operating profit (loss) | -15,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,569 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R16 OÜ