Annual Reports · Financial Reporting
Projekt Kuubis OÜ
Official identifier 11051176Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 939,168 |
| Balance sheet | Cash and cash equivalents | 51,326 |
| Balance sheet | Current assets | 775,288 |
| Balance sheet | Current liabilities | 245,243 |
| Balance sheet | Equity | 578,755 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,880 |
| Balance sheet | Non-current liabilities | 115,170 |
| Balance sheet | Retained earnings (loss) from previous periods | 768,072 |
| Income statement scheme 2 | Revenue | 909,575 |
| Income statement scheme 2 | Annual period profit / loss | -148,294 |
| Income statement scheme 2 | Operating profit (loss) | -149,516 |
| Income statement scheme 2 | Profit (loss) before income tax | -148,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 768,072 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 642,082 |
Linked company
Company: Projekt Kuubis OÜ