Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Balance sheet | Assets | 238,359 |
| Balance sheet | Cash and cash equivalents | 20,130 |
| Balance sheet | Current assets | 77,981 |
| Balance sheet | Current liabilities | 41,982 |
| Balance sheet | Equity | 196,377 |
| Balance sheet | Share capital at nominal value | 3,452 |
| Balance sheet | Non-current assets | 160,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,126 |
| Income statement scheme 1 | Labour costs | -169,902 |
| Income statement scheme 1 | Revenue | 423,080 |
| Income statement scheme 1 | Annual period profit / loss | 3,988 |
| Income statement scheme 1 | Operating profit (loss) | -2,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,569 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 169,902 |
Linked company
Company: OÜ Linnutee Cremo