Report
- 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 361,839 |
| Bilanss, detailne | Cash and cash equivalents | 10,821 |
| Bilanss, detailne | Current assets | 328,476 |
| Bilanss, detailne | Current liabilities | 284,355 |
| Bilanss, detailne | Equity | 73,764 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 33,363 |
| Bilanss, detailne | Non-current liabilities | 3,720 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,092 |
| Income statement scheme 1 | Labour costs | -313,280 |
| Income statement scheme 1 | Revenue | 838,544 |
| Income statement scheme 1 | Annual period profit / loss | -1,701 |
| Income statement scheme 1 | Operating profit (loss) | -1,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,701 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -313,280 |
Linked company
Company: ISM OÜ