Financial Statements · Financial Reporting
OÜ Cognuse
Official identifier 10915640Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,504 |
| Balance sheet | Cash and cash equivalents | 34,622 |
| Balance sheet | Current assets | 755,296 |
| Balance sheet | Current liabilities | 609,286 |
| Balance sheet | Equity | 146,218 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 208 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,107 |
| Income statement scheme 1 | Labour costs | -171,452 |
| Income statement scheme 1 | Revenue | 61,119 |
| Income statement scheme 1 | Annual period profit / loss | 2,297 |
| Income statement scheme 1 | Operating profit (loss) | 4,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,107 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 171,452 |
Linked company
Company: OÜ Cognuse