Financial Statements · Financial Reporting
Kosu Group OÜ
Official identifier 10903973Record 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
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,384,280 |
| Balance sheet | Cash and cash equivalents | 9,183 |
| Balance sheet | Current assets | 273,604 |
| Balance sheet | Current liabilities | 877,588 |
| Balance sheet | Equity | 485,404 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,110,676 |
| Balance sheet | Non-current liabilities | 21,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,359 |
| Income statement scheme 1 | Labour costs | -60,954 |
| Income statement scheme 1 | Revenue | 532,946 |
| Income statement scheme 1 | Annual period profit / loss | 14,442 |
| Income statement scheme 1 | Operating profit (loss) | 27,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 468,010 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,955 |
Linked company
Company: Kosu Group OÜ