Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 448,171 |
| Bilanss, detailne | Cash and cash equivalents | 348,846 |
| Bilanss, detailne | Current assets | 442,351 |
| Bilanss, detailne | Current liabilities | 151,835 |
| Bilanss, detailne | Equity | 296,336 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 5,820 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,667 |
| Income statement scheme 1 | Labour costs | -176,732 |
| Income statement scheme 1 | Revenue | 611,609 |
| Income statement scheme 1 | Annual period profit / loss | 226,460 |
| Income statement scheme 1 | Operating profit (loss) | 273,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,064 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -176,732 |
Linked company
Company: Covalent Osaühing