Annual Reports · Financial Reporting
OSAÜHING COLLESTER
Official identifier 11210095Record 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
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,395 |
| Balance sheet | Cash and cash equivalents | 8,401 |
| Balance sheet | Current assets | 125,969 |
| Balance sheet | Current liabilities | 108,789 |
| Balance sheet | Equity | 3,106 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 228,426 |
| Balance sheet | Non-current liabilities | 242,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,101 |
| Income statement scheme 1 | Labour costs | -281,859 |
| Income statement scheme 1 | Revenue | 788,180 |
| Income statement scheme 1 | Annual period profit / loss | -89,031 |
| Income statement scheme 1 | Operating profit (loss) | -84,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,031 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 281,760 |
Linked company
Company: OSAÜHING COLLESTER