Financial Statements · Financial Reporting
Conesoft OÜ
Official identifier 14857359Record date 31 Dec 2025
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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,425 |
| Balance sheet | Cash and cash equivalents | 5,551 |
| Balance sheet | Current assets | 24,062 |
| Balance sheet | Current liabilities | 12,911 |
| Balance sheet | Equity | 68,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,639 |
| Income statement scheme 1 | Labour costs | -29,801 |
| Income statement scheme 1 | Revenue | 76,169 |
| Income statement scheme 1 | Annual period profit / loss | 27,375 |
| Income statement scheme 1 | Operating profit (loss) | 24,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,801 |
Linked company
Company: Conesoft OÜ