Financial Statements · Financial Reporting
Osaühing Cumerus
Official identifier 10906434Record 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 | 107,137 |
| Balance sheet | Cash and cash equivalents | 73,181 |
| Balance sheet | Current assets | 94,243 |
| Balance sheet | Current liabilities | 42,275 |
| Balance sheet | Equity | 64,862 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,794 |
| Income statement scheme 1 | Labour costs | -16,015 |
| Income statement scheme 1 | Revenue | 16,736 |
| Income statement scheme 1 | Annual period profit / loss | -18,961 |
| Income statement scheme 1 | Operating profit (loss) | -16,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,011 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,015 |
Linked company
Company: Osaühing Cumerus