Financial Statements · Financial Reporting
Osaühing Kolmas
Official identifier 10626551Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,130 |
| Balance sheet | Cash and cash equivalents | 13,509 |
| Balance sheet | Current assets | 77,936 |
| Balance sheet | Current liabilities | 159,759 |
| Balance sheet | Equity | 240,514 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 425,194 |
| Balance sheet | Non-current liabilities | 102,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,421 |
| Income statement scheme 1 | Labour costs | -45,066 |
| Income statement scheme 1 | Revenue | 161,842 |
| Income statement scheme 1 | Annual period profit / loss | 136,213 |
| Income statement scheme 1 | Operating profit (loss) | 145,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,458 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,353 |
Linked company
Company: Osaühing Kolmas