Financial Statements · Financial Reporting
Koltsi Kaminad OÜ
Official identifier 10861140Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 122,101 |
| Bilanss, detailne | Cash and cash equivalents | 23,374 |
| Bilanss, detailne | Current assets | 116,344 |
| Bilanss, detailne | Current liabilities | 45,816 |
| Bilanss, detailne | Equity | 76,285 |
| Bilanss, detailne | Share capital at nominal value | 6,510 |
| Bilanss, detailne | Non-current assets | 5,757 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,434 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,939 |
| Income statement scheme 1 | Labour costs | -146,873 |
| Income statement scheme 1 | Revenue | 503,035 |
| Income statement scheme 1 | Annual period profit / loss | -18,659 |
| Income statement scheme 1 | Operating profit (loss) | -18,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,659 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,873 |
Linked company
Company: Koltsi Kaminad OÜ