Financial Statements · Financial Reporting
Osaühing CAMELLIA pluss
Official identifier 11015855Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,009 |
| Bilanss, detailne | Cash and cash equivalents | 88,820 |
| Bilanss, detailne | Current assets | 89,627 |
| Bilanss, detailne | Current liabilities | 88,197 |
| Bilanss, detailne | Equity | 2,812 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,382 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 845 |
| Income statement scheme 1 | Annual period profit / loss | 0 |
| Income statement scheme 1 | Operating profit (loss) | -6,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 0 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CAMELLIA pluss