Annual Reports · Financial Reporting
osaühing HK Kodeste
Official identifier 11083420Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,036,507 |
| Bilanss, detailne | Cash and cash equivalents | 10,152 |
| Bilanss, detailne | Current assets | 158,415 |
| Bilanss, detailne | Current liabilities | 186,045 |
| Bilanss, detailne | Equity | 491,159 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 878,092 |
| Bilanss, detailne | Non-current liabilities | 359,303 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 346,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,829 |
| Income statement scheme 1 | Labour costs | -23,233 |
| Income statement scheme 1 | Revenue | 273,720 |
| Income statement scheme 1 | Annual period profit / loss | 37,749 |
| Income statement scheme 1 | Operating profit (loss) | 58,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,233 |
Linked company
Company: osaühing HK Kodeste