Financial Statements · Financial Reporting
Osaühing Külminaator
Official identifier 10049504Record date 31 Dec 2025
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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,169 |
| Balance sheet | Cash and cash equivalents | 30,691 |
| Balance sheet | Current assets | 504,613 |
| Balance sheet | Current liabilities | 99,059 |
| Balance sheet | Equity | 447,110 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 41,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,114 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 480,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,234 |
| Income statement scheme 1 | Labour costs | -276,292 |
| Income statement scheme 1 | Revenue | 547,188 |
| Income statement scheme 1 | Annual period profit / loss | -61,160 |
| Income statement scheme 1 | Operating profit (loss) | -61,161 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,160 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 276,292 |
Linked company
Company: Osaühing Külminaator